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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
+6.62%
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
$964M
AUM Growth
+$133M
Cap. Flow
+$81.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$87.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$7.11M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.71M
4
CDP icon
COPT Defense Properties
CDP
+$2.62M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
WFC icon
Wells Fargo
WFC
+$3.13M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.85M
4
FR icon
First Industrial Realty Trust
FR
+$2.58M
5
EPM icon
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
AMGN icon
51
Amgen
AMGN
$220B
$4.48M 0.47%
21,632
-4,223
-16% -$832K
LOW icon
52
Lowe's Companies
LOW
$123B
$4.46M 0.46%
38,834
– –
VLO icon
53
Valero Energy
VLO
$87.1B
$4.43M 0.46%
38,925
– –
PHX
54
DELISTED
PHX Minerals
PHX
$4.35M 0.45%
235,986
+27,268
+13% +$528K
ACN icon
55
Accenture
ACN
$104B
$4.33M 0.45%
25,435
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.26M 0.44%
59,998
+17,453
+41% +$1.21M
MMM icon
57
3M
MMM
$93.9B
$4.21M 0.44%
23,871
– –
GILD icon
58
Gilead Sciences
GILD
$164B
$4.21M 0.44%
54,461
– –
EQIX icon
59
Equinix
EQIX
$104B
$4.2M 0.44%
9,705
– –
KO icon
60
Coca-Cola
KO
$374B
$4.16M 0.43%
89,995
-34,390
-28% -$1.57M
BKNG icon
61
Booking.com
BKNG
$160B
$4.08M 0.42%
51,425
– –
NVDA icon
62
NVIDIA
NVDA
$5.31T
$4.04M 0.42%
574,280
– –
SUI icon
63
Sun Communities
SUI
$14.9B
$3.92M 0.41%
38,614
– –
AVB icon
64
AvalonBay Communities
AVB
$27.1B
$3.84M 0.4%
21,190
+4,396
+26% +$785K
VTR icon
65
Ventas
VTR
$47.5B
$3.62M 0.38%
66,510
– –
PNC icon
66
PNC Financial Services
PNC
$102B
$3.58M 0.37%
26,280
– –
CVS icon
67
CVS Health
CVS
$126B
$3.57M 0.37%
45,357
– –
PM icon
68
Philip Morris
PM
$294B
$3.56M 0.37%
43,640
– –
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.73B
$3.53M 0.37%
28,046
– –
TXN icon
70
Texas Instruments
TXN
$254B
$3.5M 0.36%
32,670
– –
REG icon
71
Regency Centers
REG
$14.5B
$3.41M 0.35%
52,731
– –
RTN
72
DELISTED
Raytheon Company
RTN
$3.41M 0.35%
16,481
– –
GD icon
73
General Dynamics
GD
$104B
$3.39M 0.35%
16,555
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.35%
54,235
– –
HELE icon
75
Helen of Troy
HELE
$689M
$3.35M 0.35%
25,633
– –
1 2
3
4 5

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.