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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
-12.5%
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
$771M
AUM Growth
-$193M
Cap. Flow
-$71.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
BJ icon
BJs Wholesale Club
BJ
+$2.35M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.55M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.62%
3 Healthcare 12.27%
4 Real Estate 9.73%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$6.18M 0.8%
67,252
-16,813
-20% -$1.5M
DIS icon
27
Walt Disney
DIS
$171B
$5.98M 0.78%
54,535
– –
MDT icon
28
Medtronic
MDT
$110B
$5.83M 0.76%
64,071
– –
ORCL icon
29
Oracle
ORCL
$427B
$5.64M 0.73%
124,913
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.58M 0.72%
93,138
+33,140
+55% +$2.12M
DHIL
31
DELISTED
Diamond Hill
DHIL
$5.53M 0.72%
37,000
– –
AVGO icon
32
Broadcom
AVGO
$1.99T
$5.47M 0.71%
215,260
– –
CMCSA icon
33
Comcast
CMCSA
$88B
$5.07M 0.66%
148,761
– –
WMT icon
34
Walmart Inc
WMT
$877B
$5.05M 0.66%
162,681
– –
MO icon
35
Altria Group
MO
$114B
$5.04M 0.65%
102,082
– –
ABBV icon
36
AbbVie
ABBV
$431B
$4.9M 0.64%
53,112
– –
MA icon
37
Mastercard
MA
$501B
$4.87M 0.63%
25,802
-4,993
-16% -$991K
TMO icon
38
Thermo Fisher Scientific
TMO
$210B
$4.72M 0.61%
21,099
-5,275
-20% -$1.24M
HON icon
39
Honeywell
HON
$79B
$4.65M 0.6%
37,333
-1,619
-4% -$221K
C icon
40
Citigroup
C
$230B
$4.57M 0.59%
87,735
– –
DG icon
41
Dollar General
DG
$28.1B
$4.45M 0.58%
41,143
– –
MCD icon
42
McDonald's
MCD
$190B
$4.38M 0.57%
24,679
-6,170
-20% -$1.09M
AMT icon
43
American Tower
AMT
$81.7B
$4.26M 0.55%
26,922
-9,973
-27% -$1.56M
AMGN icon
44
Amgen
AMGN
$209B
$4.21M 0.55%
21,632
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$4.19M 0.54%
71,005
– –
TJX icon
46
TJX Companies
TJX
$174B
$4.08M 0.53%
91,258
– –
USB icon
47
US Bancorp
USB
$101B
$3.96M 0.51%
86,724
-21,681
-20% -$1.12M
PHX
48
DELISTED
PHX Minerals
PHX
$3.66M 0.47%
235,986
– –
SPG icon
49
Simon Property Group
SPG
$73.6B
$3.64M 0.47%
21,691
-9,804
-31% -$1.75M
ACN icon
50
Accenture
ACN
$102B
$3.59M 0.47%
25,435
– –
1
2
3 4 5

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GAB
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SCP
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FP
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OCAI
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AC
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BI
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SFG
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Amica Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Mutual Insurance held 371 positions worth $771M, down 20% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amica Mutual Insurance withdrew a net $71.6M in Q4 2018, closing 18 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Alphabet (Google) Class A worth $19.4M.

  • Amica Mutual Insurance's largest Q4 2018 buy was Alphabet (Google) Class A: 371,860 shares worth $19.4M.
  • Amica Mutual Insurance added most to BJs Wholesale Club in Q4 2018, an estimated $2.35M increase.
  • Amica Mutual Insurance's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.1M.
  • Amica Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $22.2M.
  • Amica Mutual Insurance's ten largest holdings make up 25% of its $771M portfolio in Q4 2018.
  • Amica Mutual Insurance opened 30 new positions and closed 18 in Q4 2018.
  • Amica Mutual Insurance's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.