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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
-1.66%
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
-$214M
Cap. Flow
-$200M
Cap. Flow %
-25.05%
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
GE icon
GE Aerospace
GE
+$3.14M
3
VTR icon
Ventas
VTR
+$2.7M
4
TCO
Taubman Centers Inc.
TCO
+$2.4M
5
ELME
Elme Communities
ELME
+$2.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.84M
2
CSCO icon
Cisco
CSCO
+$6.71M
3
JPM icon
JPMorgan Chase
JPM
+$6.45M
4
AAPL icon
Apple
AAPL
+$5.89M
5
OXY icon
Occidental Petroleum
OXY
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$4.11M 0.51%
54,461
-30,773
-36% -$2.45M
PHX
52
DELISTED
PHX Minerals
PHX
$4.03M 0.5%
208,718
-65,040
-24% -$1.29M
AMAT icon
53
Applied Materials
AMAT
$427B
$3.98M 0.5%
71,531
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$3.98M 0.5%
26,280
-9,730
-27% -$1.51M
ACN icon
55
Accenture
ACN
$103B
$3.9M 0.49%
25,435
-9,208
-27% -$1.46M
DG icon
56
Dollar General
DG
$28.2B
$3.85M 0.48%
41,143
-14,977
-27% -$1.44M
RTN
57
DELISTED
Raytheon Company
RTN
$3.83M 0.48%
17,742
-7,930
-31% -$1.64M
ADBE icon
58
Adobe
ADBE
$102B
$3.78M 0.47%
17,512
– –
UNP icon
59
Union Pacific
UNP
$175B
$3.73M 0.47%
27,736
-7,915
-22% -$1.07M
TJX icon
60
TJX Companies
TJX
$177B
$3.72M 0.47%
91,258
– –
SPG icon
61
Simon Property Group
SPG
$72.5B
$3.72M 0.47%
24,110
-6,887
-22% -$1.1M
GD icon
62
General Dynamics
GD
$104B
$3.66M 0.46%
16,555
-7,205
-30% -$1.57M
EQIX icon
63
Equinix
EQIX
$103B
$3.62M 0.45%
8,656
-470
-5% -$198K
VLO icon
64
Valero Energy
VLO
$87.1B
$3.61M 0.45%
38,925
– –
SUI icon
65
Sun Communities
SUI
$14.7B
$3.53M 0.44%
38,614
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$3.43M 0.43%
54,235
-34,438
-39% -$2.22M
LOW icon
67
Lowe's Companies
LOW
$122B
$3.41M 0.43%
38,834
-20,790
-35% -$1.97M
TXN icon
68
Texas Instruments
TXN
$258B
$3.39M 0.42%
32,670
-6,472
-17% -$701K
NVDA icon
69
NVIDIA
NVDA
$5.28T
$3.33M 0.42%
574,280
-379,240
-40% -$2.23M
VTR icon
70
Ventas
VTR
$47.4B
$3.29M 0.41%
66,510
+51,541
+344% +$2.7M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.59B
$3.26M 0.41%
26,132
– –
INVH icon
72
Invitation Homes
INVH
$18B
$3.18M 0.4%
139,374
– –
APTV icon
73
Aptiv
APTV
$9.95B
$3.18M 0.4%
37,408
– –
EPM icon
74
Evolution Petroleum
EPM
$128M
$3.17M 0.4%
394,031
+85,974
+28% +$666K
RTX icon
75
RTX Corp
RTX
$297B
$3.1M 0.39%
39,134
-8,736
-18% -$721K
1 2
3
4 5

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SCM
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Amica Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.

  • Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
  • Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
  • Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
  • Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
  • Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
  • Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.