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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
-1.66%
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
-$214M
Cap. Flow
-$200M
Cap. Flow %
-25.05%
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
GE icon
GE Aerospace
GE
+$3.14M
3
VTR icon
Ventas
VTR
+$2.7M
4
TCO
Taubman Centers Inc.
TCO
+$2.4M
5
ELME
Elme Communities
ELME
+$2.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.84M
2
CSCO icon
Cisco
CSCO
+$6.71M
3
JPM icon
JPMorgan Chase
JPM
+$6.45M
4
AAPL icon
Apple
AAPL
+$5.89M
5
OXY icon
Occidental Petroleum
OXY
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.08M 0.39%
39,826
– –
DRE
77
DELISTED
Duke Realty Corp.
DRE
$3M 0.37%
113,275
– –
COR
78
DELISTED
Coresite Realty Corporation
COR
$2.94M 0.37%
29,319
– –
GS icon
79
Goldman Sachs
GS
$301B
$2.93M 0.37%
11,621
-3,102
-21% -$808K
UDR icon
80
UDR
UDR
$12.3B
$2.92M 0.36%
81,987
– –
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.84M 0.36%
77,461
-64,046
-45% -$2.36M
PYPL icon
82
PayPal
PYPL
$51.1B
$2.84M 0.35%
37,430
-8,581
-19% -$681K
CTSH icon
83
Cognizant
CTSH
$25.6B
$2.83M 0.35%
35,171
-58,461
-62% -$4.62M
REG icon
84
Regency Centers
REG
$14.1B
$2.81M 0.35%
47,623
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 0.35%
42,545
+24,996
+142% +$1.68M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.5B
$2.78M 0.35%
30,479
+24,712
+429% +$2.24M
GE icon
87
GE Aerospace
GE
$389B
$2.73M 0.34%
+42,329
New +$3.14M
QCOM icon
88
Qualcomm
QCOM
$168B
$2.71M 0.34%
48,862
-30,030
-38% -$1.91M
CUBE icon
89
CubeSmart
CUBE
$9.42B
$2.67M 0.33%
94,781
– –
HR icon
90
Healthcare Realty
HR
$6.92B
$2.59M 0.32%
97,974
– –
NEE icon
91
NextEra Energy
NEE
$176B
$2.54M 0.32%
62,124
-12,188
-16% -$470K
PEI
92
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.51M 0.31%
17,316
– –
MS icon
93
Morgan Stanley
MS
$336B
$2.49M 0.31%
46,176
-10,145
-18% -$562K
DHR icon
94
Danaher
DHR
$141B
$2.47M 0.31%
28,488
– –
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$2.47M 0.31%
63,846
– –
HBNC icon
96
Horizon Bancorp
HBNC
$1.05B
$2.45M 0.31%
122,562
-56,664
-32% -$1.11M
GLW icon
97
Corning
GLW
$135B
$2.44M 0.3%
87,434
+50,941
+140% +$1.57M
UPS icon
98
United Parcel Service
UPS
$87.7B
$2.38M 0.3%
22,739
+3,960
+21% +$458K
LRCX icon
99
Lam Research
LRCX
$383B
$2.35M 0.29%
115,870
-51,630
-31% -$1.02M
HII icon
100
Huntington Ingalls Industries
HII
$12.7B
$2.35M 0.29%
9,126
– –
2 3
4
5 6

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VC
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CCM
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SCM
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Amica Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.

  • Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
  • Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
  • Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
  • Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
  • Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
  • Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.