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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.6B
| $3.89M | 0.49% |
37,430
| – | – |
|
52
Philip Morris
PM
$294B
| $3.86M | 0.48% |
43,640
| – | – |
|
53
IBM
IBM
$222B
| $3.78M | 0.47% |
28,013
-4,522
| -14% | -$576K |
|
54
Adobe
ADBE
$103B
| $3.73M | 0.47% |
14,009
| – | – |
|
55
Union Pacific
UNP
$176B
| $3.71M | 0.46% |
22,188
| – | – |
|
|
PHX
56
DELISTED
PHX Minerals
PHX
| $3.71M | 0.46% |
235,986
| – | – |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.67M | 0.46% |
44,293
+4,159
| +10% | +$332K |
|
58
AbbVie
ABBV
$435B
| $3.63M | 0.45% |
45,096
-8,016
| -15% | -$656K |
|
59
BJs Wholesale Club
BJ
$12.3B
| $3.63M | 0.45% |
132,557
| – | – |
|
60
Booking.com
BKNG
$156B
| $3.59M | 0.45% |
51,425
| – | – |
|
61
Gilead Sciences
GILD
$164B
| $3.54M | 0.44% |
54,461
| – | – |
|
62
Texas Instruments
TXN
$254B
| $3.46M | 0.43% |
32,670
| – | – |
|
63
American Tower
AMT
$78.3B
| $3.46M | 0.43% |
17,544
-9,378
| -35% | -$1.64M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.34M | 0.42% |
35,364
| – | – |
|
65
Danaher
DHR
$140B
| $3.33M | 0.42% |
28,488
| – | – |
|
66
Carter's
CRI
$1.47B
| $3.3M | 0.41% |
32,730
| – | – |
|
67
PNC Financial Services
PNC
$102B
| $3.22M | 0.4% |
26,280
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $3M | 0.38% |
16,481
| – | – |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3M | 0.38% |
64,223
| – | – |
|
70
Aptiv
APTV
$9.76B
| $2.97M | 0.37% |
37,408
| – | – |
|
71
Equinix
EQIX
$104B
| $2.9M | 0.36% |
6,389
-3,316
| -34% | -$1.35M |
|
72
Corning
GLW
$135B
| $2.89M | 0.36% |
87,434
| – | – |
|
73
AvalonBay Communities
AVB
$27.1B
| $2.89M | 0.36% |
14,412
| – | – |
|
74
Lowe's Companies
LOW
$123B
| $2.88M | 0.36% |
26,297
| – | – |
|
75
Equity Residential
EQR
$25.4B
| $2.8M | 0.35% |
37,162
+10,419
| +39% | +$751K |
|
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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.