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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
+13.58%
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
$800M
AUM Growth
+$29.3M
(+3.8%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$6.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.46M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.37M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$1.16M |
| 5 |
Kimco Realty
KIM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$7.35M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$5.18M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $6.09M | 0.76% |
54,825
+290
| +0.5% | +$32.4K |
|
27
Mastercard
MA
$500B
| $6.08M | 0.76% |
25,802
| – | – |
|
28
Comcast
CMCSA
$88.5B
| $5.95M | 0.74% |
148,761
| – | – |
|
29
Altria Group
MO
$114B
| $5.86M | 0.73% |
102,082
| – | – |
|
30
Medtronic
MDT
$110B
| $5.84M | 0.73% |
64,071
| – | – |
|
31
Thermo Fisher Scientific
TMO
$209B
| $5.78M | 0.72% |
21,099
| – | – |
|
|
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.74M | 0.72% |
546,956
+524,296
| +2,314% | +$6.4M |
|
33
Honeywell
HON
$78.9B
| $5.59M | 0.7% |
37,333
| – | – |
|
34
Citigroup
C
$230B
| $5.46M | 0.68% |
87,735
| – | – |
|
|
DHIL
35
DELISTED
Diamond Hill
DHIL
| $5.18M | 0.65% |
37,000
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.63% |
71,005
| – | – |
|
|
37
ExxonMobil
XOM
$638B
| $5M | 0.63% |
61,949
-96,393
| -61% | -$7.35M |
|
38
Dollar General
DG
$28.1B
| $4.91M | 0.61% |
41,143
| – | – |
|
39
TJX Companies
TJX
$174B
| $4.86M | 0.61% |
91,258
| – | – |
|
40
Wells Fargo
WFC
$267B
| $4.83M | 0.6% |
99,864
-39,456
| -28% | -$1.94M |
|
|
41
Magnolia Oil & Gas
MGY
$5.82B
| $4.82M | 0.6% |
401,407
-425,122
| -51% | -$5.18M |
|
42
McDonald's
MCD
$191B
| $4.69M | 0.59% |
24,679
| – | – |
|
43
Accenture
ACN
$104B
| $4.48M | 0.56% |
25,435
| – | – |
|
44
Walmart Inc
WMT
$888B
| $4.32M | 0.54% |
132,876
-29,805
| -18% | -$966K |
|
45
US Bancorp
USB
$100B
| $4.18M | 0.52% |
86,724
| – | – |
|
46
Amgen
AMGN
$210B
| $4.11M | 0.51% |
21,632
| – | – |
|
47
Simon Property Group
SPG
$73.3B
| $3.95M | 0.49% |
21,691
| – | – |
|
|
SKX
48
DELISTED
Skechers
SKX
| $3.94M | 0.49% |
117,189
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 0.49% |
61,543
-31,595
| -34% | -$2M |
|
50
Lockheed Martin
LMT
$136B
| $3.92M | 0.49% |
13,043
| – | – |
|
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Amica Mutual Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Amica Mutual Insurance held 369 positions worth $800M, up 3.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $65.5M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Elanco Animal Health worth $1.52M.
- Amica Mutual Insurance's largest Q1 2019 buy was Elanco Animal Health: 47,432 shares worth $1.52M.
- Amica Mutual Insurance added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $6.4M increase.
- Amica Mutual Insurance's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $26.8M.
- Amica Mutual Insurance fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $2.39M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $800M portfolio in Q1 2019.
- Amica Mutual Insurance opened 16 new positions and closed 18 in Q1 2019.
- Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $800M.
Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.