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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
WMT icon
51
Walmart Inc
WMT
$881B
$4.07M 0.49%
142,512
– –
DG icon
52
Dollar General
DG
$28.2B
$4.06M 0.49%
41,143
– –
PHX
53
DELISTED
PHX Minerals
PHX
$3.99M 0.48%
208,718
– –
UNP icon
54
Union Pacific
UNP
$173B
$3.93M 0.47%
27,736
– –
MMM icon
55
3M
MMM
$91.4B
$3.93M 0.47%
23,871
– –
QCOM icon
56
Qualcomm
QCOM
$159B
$3.91M 0.47%
69,688
+20,826
+43% +$1.16M
EPM icon
57
Evolution Petroleum
EPM
$129M
$3.88M 0.47%
394,031
– –
GILD icon
58
Gilead Sciences
GILD
$163B
$3.86M 0.46%
54,461
– –
LMT icon
59
Lockheed Martin
LMT
$135B
$3.85M 0.46%
13,043
– –
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.85M 0.46%
77,461
– –
VTR icon
61
Ventas
VTR
$46.6B
$3.79M 0.46%
66,510
– –
SUI icon
62
Sun Communities
SUI
$15.1B
$3.78M 0.46%
38,614
– –
LOW icon
63
Lowe's Companies
LOW
$119B
$3.71M 0.45%
38,834
– –
TXN icon
64
Texas Instruments
TXN
$246B
$3.6M 0.43%
32,670
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$3.55M 0.43%
26,280
– –
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.24B
$3.54M 0.43%
28,046
+1,914
+7% +$239K
PM icon
67
Philip Morris
PM
$292B
$3.52M 0.42%
43,640
– –
SKX
68
DELISTED
Skechers
SKX
$3.52M 0.42%
117,189
– –
APTV icon
69
Aptiv
APTV
$12.1B
$3.43M 0.41%
37,408
– –
NVDA icon
70
NVIDIA
NVDA
$5.01T
$3.4M 0.41%
574,280
– –
REG icon
71
Regency Centers
REG
$14.7B
$3.27M 0.39%
52,731
+5,108
+11% +$300K
COR
72
DELISTED
Coresite Realty Corporation
COR
$3.25M 0.39%
29,319
– –
RTN
73
DELISTED
Raytheon Company
RTN
$3.18M 0.38%
16,481
-1,261
-7% -$265K
PYPL icon
74
PayPal
PYPL
$49.5B
$3.12M 0.38%
37,430
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 0.37%
42,545
– –
1 2
3
4 5

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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
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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 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.