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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.93B
| – | – |
-2,633
| Closed | -$350K |
|
402
Western Union
WU
$2.26B
| – | – |
-15,134
| Closed | -$280K |
|
403
Zimmer Biomet
ZBH
$19B
| – | – |
-6,537
| Closed | -$811K |
|
|
LGF.B
404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-22,787
| Closed | -$344K |
|
|
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-22,787
| Closed | -$356K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,641
| Closed | -$402K |
|
|
XENT
407
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-55,018
| Closed | -$1.77M |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,106
| Closed | -$345K |
|
|
DLPH
409
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-12,469
| Closed | -$240K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| – | – |
-11,242
| Closed | -$1.65M |
|
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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.