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AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$13.7B
| – | – |
-9,279
| Closed | -$314K |
|
377
Cardinal Health
CAH
$56B
| – | – |
-15,379
| Closed | -$740K |
|
378
Campbell Soup
CPB
$6.87B
| – | – |
-6,943
| Closed | -$265K |
|
379
D.R. Horton
DHI
$42.4B
| – | – |
-11,442
| Closed | -$473K |
|
380
Essex Property Trust
ESS
$18.5B
| – | – |
-2,186
| Closed | -$632K |
|
381
FedEx
FDX
$73.5B
| – | – |
-7,937
| Closed | -$1.44M |
|
382
Halliburton
HAL
$26.5B
| – | – |
-13,546
| Closed | -$397K |
|
|
IPG
383
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,312
| Closed | -$364K |
|
|
K
384
DELISTED
Kellanova
K
| – | – |
-11,238
| Closed | -$605K |
|
385
Kraft Heinz
KHC
$30.5B
| – | – |
-7,264
| Closed | -$237K |
|
386
CarMax
KMX
$8.04B
| – | – |
-7,287
| Closed | -$509K |
|
387
Lennar Class A
LEN
$21.2B
| – | – |
-9,785
| Closed | -$465K |
|
|
388
Lennar Class B
LEN.B
$20.8B
| – | – |
-311
| Closed | -$12K |
|
389
Macy's
M
$6.71B
| – | – |
-17,831
| Closed | -$428K |
|
390
Mondelez International
MDLZ
$79.9B
| – | – |
-29,146
| Closed | -$1.46M |
|
391
M&T Bank
MTB
$36.4B
| – | – |
-4,685
| Closed | -$736K |
|
392
Newell Brands
NWL
$2.63B
| – | – |
-16,087
| Closed | -$247K |
|
393
Phibro Animal Health
PAHC
$1.46B
| – | – |
-44,082
| Closed | -$1.46M |
|
394
Prosperity Bancshares
PB
$8.94B
| – | – |
-9,978
| Closed | -$689K |
|
395
PVH
PVH
$4.01B
| – | – |
-4,097
| Closed | -$500K |
|
396
J.M. Smucker
SJM
$12.7B
| – | – |
-5,623
| Closed | -$655K |
|
397
Sanofi
SNY
$104B
| – | – |
-23,892
| Closed | -$1.06M |
|
398
UDR
UDR
$12.4B
| – | – |
-34,772
| Closed | -$1.58M |
|
399
Viatris
VTRS
$20.6B
| – | – |
-20,424
| Closed | -$579K |
|
|
400
Wells Fargo
WFC
$270B
| – | – |
-99,864
| Closed | -$4.83M |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.