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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
+3.4%
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
$790M
AUM Growth
-$10.3M
Cap. Flow
-$30.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.02M
2
CLCT
Collectors Universe
CLCT
+$1.55M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
EPM icon
Evolution Petroleum
EPM
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.78M
3
PHX
PHX Minerals
PHX
+$2.24M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
GLW icon
Corning
GLW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 13.93%
3 Healthcare 12%
4 Real Estate 10.38%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$3.69M 0.47%
117,189
– –
UNP icon
52
Union Pacific
UNP
$173B
$3.61M 0.46%
21,371
-817
-4% -$140K
CATC
53
DELISTED
CAMBRIDGE BANCORP
CATC
$3.61M 0.46%
44,293
– –
DHR icon
54
Danaher
DHR
$139B
$3.61M 0.46%
28,488
– –
AMT icon
55
American Tower
AMT
$80.6B
$3.59M 0.45%
17,544
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
$3.57M 0.45%
37,870
-18,444
-33% -$2.2M
BJ icon
57
BJs Wholesale Club
BJ
$12.4B
$3.5M 0.44%
132,557
– –
PM icon
58
Philip Morris
PM
$292B
$3.43M 0.43%
43,640
– –
EA icon
59
Electronic Arts
EA
$53B
$3.38M 0.43%
33,403
+8,645
+35% +$824K
AMGN icon
60
Amgen
AMGN
$204B
$3.37M 0.43%
18,296
-3,336
-15% -$597K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.35M 0.42%
64,223
– –
ABBV icon
62
AbbVie
ABBV
$433B
$3.28M 0.42%
45,096
– –
CELG
63
DELISTED
Celgene Corp
CELG
$3.27M 0.41%
35,364
– –
SPG icon
64
Simon Property Group
SPG
$74.3B
$3.21M 0.41%
20,100
-1,591
-7% -$274K
CRI icon
65
Carter's
CRI
$1.47B
$3.19M 0.4%
32,730
– –
ELAN icon
66
Elanco Animal Health
ELAN
$12.8B
$3.17M 0.4%
93,875
+46,443
+98% +$1.51M
APD icon
67
Air Products & Chemicals
APD
$65.2B
$3.15M 0.4%
13,906
– –
APTV icon
68
Aptiv
APTV
$12.1B
$3.02M 0.38%
37,408
– –
EQIX icon
69
Equinix
EQIX
$102B
$3.01M 0.38%
5,963
-426
-7% -$204K
GS icon
70
Goldman Sachs
GS
$303B
$2.95M 0.37%
14,421
– –
PLD icon
71
Prologis
PLD
$135B
$2.94M 0.37%
36,649
– –
RTN
72
DELISTED
Raytheon Company
RTN
$2.87M 0.36%
16,481
– –
DLTR icon
73
Dollar Tree
DLTR
$24.9B
$2.85M 0.36%
26,578
– –
EQR icon
74
Equity Residential
EQR
$25.3B
$2.82M 0.36%
37,162
– –
CLCT
75
DELISTED
Collectors Universe
CLCT
$2.76M 0.35%
129,207
+81,234
+169% +$1.55M
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.

  • Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
  • Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
  • Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
  • Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
  • Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.