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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
-12.5%
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
$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
BKNG icon
51
Booking.com
BKNG
$161B
$3.54M 0.46%
51,425
– –
IBM icon
52
IBM
IBM
$225B
$3.54M 0.46%
32,535
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$3.5M 0.45%
67,285
+13,050
+24% +$701K
EQIX icon
54
Equinix
EQIX
$104B
$3.42M 0.44%
9,705
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$3.42M 0.44%
13,043
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$3.41M 0.44%
54,461
– –
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
$3.34M 0.43%
40,134
+11,272
+39% +$957K
ADBE icon
58
Adobe
ADBE
$103B
$3.17M 0.41%
14,009
-3,503
-20% -$846K
PYPL icon
59
PayPal
PYPL
$49.9B
$3.15M 0.41%
37,430
– –
TXN icon
60
Texas Instruments
TXN
$255B
$3.09M 0.4%
32,670
– –
PNC icon
61
PNC Financial Services
PNC
$102B
$3.07M 0.4%
26,280
– –
UNP icon
62
Union Pacific
UNP
$175B
$3.07M 0.4%
22,188
-5,548
-20% -$822K
MMM icon
63
3M
MMM
$94.3B
$3.04M 0.39%
19,097
-4,774
-20% -$792K
CVS icon
64
CVS Health
CVS
$127B
$2.97M 0.39%
45,357
– –
BJ icon
65
BJs Wholesale Club
BJ
$12.3B
$2.94M 0.38%
132,557
+102,374
+339% +$2.35M
VLO icon
66
Valero Energy
VLO
$87B
$2.92M 0.38%
38,925
– –
PM icon
67
Philip Morris
PM
$295B
$2.91M 0.38%
43,640
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.35%
39,853
– –
SKX
69
DELISTED
Skechers
SKX
$2.68M 0.35%
117,189
– –
CRI icon
70
Carter's
CRI
$1.44B
$2.67M 0.35%
32,730
– –
GLW icon
71
Corning
GLW
$137B
$2.64M 0.34%
87,434
– –
QCOM icon
72
Qualcomm
QCOM
$166B
$2.61M 0.34%
45,898
-23,790
-34% -$1.44M
DHR icon
73
Danaher
DHR
$140B
$2.6M 0.34%
28,488
– –
LLY icon
74
Eli Lilly
LLY
$1.04T
$2.55M 0.33%
22,067
– –
RTN
75
DELISTED
Raytheon Company
RTN
$2.53M 0.33%
16,481
– –
1 2
3
4 5

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
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CCM
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KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.