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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$831M
AUM Growth
+$30.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$2.93M
3
AMH icon
American Homes 4 Rent
AMH
+$2.47M
4
AIV
Aimco
AIV
+$2.44M
5
T icon
AT&T
T
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.76M
2
PB icon
Prosperity Bancshares
PB
+$4.19M
3
INVH icon
Invitation Homes
INVH
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$5.8M 0.7%
102,082
+25,756
+34% +$1.49M
DIS icon
27
Walt Disney
DIS
$167B
$5.72M 0.69%
54,535
– –
ORCL icon
28
Oracle
ORCL
$374B
$5.5M 0.66%
124,913
– –
MDT icon
29
Medtronic
MDT
$109B
$5.49M 0.66%
64,071
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$5.46M 0.66%
26,374
– –
KO icon
31
Coca-Cola
KO
$377B
$5.46M 0.66%
124,385
– –
USB icon
32
US Bancorp
USB
$98.2B
$5.42M 0.65%
108,405
– –
MRK icon
33
Merck
MRK
$322B
$5.4M 0.65%
93,258
– –
ABT icon
34
Abbott
ABT
$183B
$5.39M 0.65%
88,386
– –
SPG icon
35
Simon Property Group
SPG
$74.4B
$5.36M 0.65%
31,495
+7,385
+31% +$1.18M
AMT icon
36
American Tower
AMT
$80.8B
$5.32M 0.64%
36,895
+4,026
+12% +$559K
HON icon
37
Honeywell
HON
$77B
$5.07M 0.61%
38,952
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$5M 0.6%
71,005
– –
ABBV icon
39
AbbVie
ABBV
$443B
$4.92M 0.59%
53,112
-14,610
-22% -$1.43M
CMCSA icon
40
Comcast
CMCSA
$85B
$4.88M 0.59%
148,761
– –
MCD icon
41
McDonald's
MCD
$192B
$4.83M 0.58%
30,849
– –
AMGN icon
42
Amgen
AMGN
$208B
$4.77M 0.57%
25,855
– –
AVGO icon
43
Broadcom
AVGO
$1.85T
$4.38M 0.53%
180,620
– –
IBM icon
44
IBM
IBM
$211B
$4.34M 0.52%
32,535
– –
TJX icon
45
TJX Companies
TJX
$174B
$4.34M 0.52%
91,258
– –
VLO icon
46
Valero Energy
VLO
$90.1B
$4.31M 0.52%
38,925
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$4.27M 0.51%
17,512
– –
EQIX icon
48
Equinix
EQIX
$101B
$4.17M 0.5%
9,705
+1,049
+12% +$424K
BKNG icon
49
Booking.com
BKNG
$149B
$4.17M 0.5%
51,425
– –
ACN icon
50
Accenture
ACN
$102B
$4.16M 0.5%
25,435
– –
1
2
3 4 5

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BONST
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GAB
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
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AC
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BI
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SFG
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Amica Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
  • Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
  • Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
  • Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.