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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
+6.62%
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
$964M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$87.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$7.11M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.71M |
| 4 |
COPT Defense Properties
CDP
|
+$2.62M |
| 5 |
Omega Healthcare
OHI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Wells Fargo
WFC
|
+$3.13M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$2.85M |
| 4 |
First Industrial Realty Trust
FR
|
+$2.58M |
| 5 |
Evolution Petroleum
EPM
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$212B
| $6.44M | 0.67% |
26,374
| – | – |
|
27
PepsiCo
PEP
$190B
| $6.39M | 0.66% |
57,141
| – | – |
|
28
Walt Disney
DIS
$170B
| $6.38M | 0.66% |
54,535
| – | – |
|
29
Merck
MRK
$316B
| $6.31M | 0.66% |
93,258
| – | – |
|
30
Medtronic
MDT
$111B
| $6.3M | 0.65% |
64,071
| – | – |
|
31
Citigroup
C
$230B
| $6.29M | 0.65% |
87,735
| – | – |
|
32
Altria Group
MO
$114B
| $6.16M | 0.64% |
102,082
| – | – |
|
|
DHIL
33
DELISTED
Diamond Hill
DHIL
| $6.12M | 0.63% |
37,000
| – | – |
|
34
Honeywell
HON
$78.2B
| $5.86M | 0.61% |
38,952
| – | – |
|
35
US Bancorp
USB
$99.6B
| $5.72M | 0.59% |
108,405
| – | – |
|
36
Simon Property Group
SPG
$74.3B
| $5.57M | 0.58% |
31,495
| – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.43M | 0.56% |
71,005
| – | – |
|
38
American Tower
AMT
$80.6B
| $5.36M | 0.56% |
36,895
| – | – |
|
39
Broadcom
AVGO
$1.99T
| $5.31M | 0.55% |
215,260
+34,640
| +19% | +$777K |
|
40
Comcast
CMCSA
$87.2B
| $5.27M | 0.55% |
148,761
| – | – |
|
41
McDonald's
MCD
$191B
| $5.16M | 0.54% |
30,849
| – | – |
|
42
TJX Companies
TJX
$174B
| $5.11M | 0.53% |
91,258
| – | – |
|
43
Walmart Inc
WMT
$888B
| $5.09M | 0.53% |
162,681
+20,169
| +14% | +$617K |
|
44
AbbVie
ABBV
$433B
| $5.02M | 0.52% |
53,112
| – | – |
|
45
Qualcomm
QCOM
$171B
| $5.02M | 0.52% |
69,688
| – | – |
|
46
Adobe
ADBE
$102B
| $4.73M | 0.49% |
17,512
| – | – |
|
47
IBM
IBM
$222B
| $4.7M | 0.49% |
32,535
| – | – |
|
48
Union Pacific
UNP
$173B
| $4.52M | 0.47% |
27,736
| – | – |
|
49
Lockheed Martin
LMT
$135B
| $4.51M | 0.47% |
13,043
| – | – |
|
50
Dollar General
DG
$28.2B
| $4.5M | 0.47% |
41,143
| – | – |
|
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Amica Mutual Insurance's Q3 2018 Portfolio in Review
As of Q3 2018, Amica Mutual Insurance held 359 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Amica Mutual Insurance deployed $81.6M of net new capital in Q3 2018, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was COPT Defense Properties: 87,579 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.67M trimmed.
- Amica Mutual Insurance's largest Q3 2018 buy was COPT Defense Properties: 87,579 shares worth $2.61M.
- Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $87.2M increase.
- Amica Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $5.67M.
- Amica Mutual Insurance fully exited Pennsylvania Real Estate Investment Trust in Q3 2018, selling an estimated $2.85M.
- Amica Mutual Insurance's ten largest holdings make up 29% of its $964M portfolio in Q3 2018.
- Amica Mutual Insurance opened 12 new positions and closed 18 in Q3 2018.
- Amica Mutual Insurance's portfolio value rose 16% quarter-over-quarter to $964M.
Based on Amica Mutual Insurance's 13F filing for Q3 2018, filed 9 Nov 2018.