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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
PYPL icon
76
PayPal
PYPL
$51.1B
$3.29M 0.34%
37,430
– –
SKX
77
DELISTED
Skechers
SKX
$3.27M 0.34%
117,189
– –
AIV
78
Aimco
AIV
$381M
$3.26M 0.34%
554,362
+55,024
+11% +$317K
COR
79
DELISTED
Coresite Realty Corporation
COR
$3.26M 0.34%
29,319
– –
CRI icon
80
Carter's
CRI
$1.48B
$3.23M 0.33%
32,730
+21,664
+196% +$2.29M
CELG
81
DELISTED
Celgene Corp
CELG
$3.17M 0.33%
35,364
– –
APTV icon
82
Aptiv
APTV
$9.61B
$3.14M 0.33%
37,408
– –
FRT icon
83
Federal Realty Investment Trust
FRT
$10.2B
$3.1M 0.32%
24,530
+21,369
+676% +$2.71M
GLW icon
84
Corning
GLW
$135B
$3.09M 0.32%
87,434
– –
COP icon
85
ConocoPhillips
COP
$142B
$3.04M 0.32%
39,263
– –
DRE
86
DELISTED
Duke Realty Corp.
DRE
$2.92M 0.3%
103,057
+85,695
+494% +$2.45M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.3%
39,853
– –
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$2.81M 0.29%
14,697
– –
DHR icon
89
Danaher
DHR
$141B
$2.74M 0.28%
28,488
– –
SLB icon
90
SLB Ltd
SLB
$76.5B
$2.72M 0.28%
44,686
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$2.72M 0.28%
18,030
– –
CUBE icon
92
CubeSmart
CUBE
$9.42B
$2.7M 0.28%
94,781
– –
UPS icon
93
United Parcel Service
UPS
$87.7B
$2.65M 0.28%
22,739
– –
AMH icon
94
American Homes 4 Rent
AMH
$12.4B
$2.64M 0.27%
120,719
– –
HR icon
95
Healthcare Realty
HR
$6.92B
$2.61M 0.27%
97,974
– –
STOR
96
DELISTED
STORE Capital Corporation
STOR
$2.61M 0.27%
94,027
– –
CDP icon
97
COPT Defense Properties
CDP
$4.22B
$2.61M 0.27%
+87,579
New +$2.62M
GS icon
98
Goldman Sachs
GS
$301B
$2.61M 0.27%
11,621
– –
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
$2.6M 0.27%
28,862
+6,869
+31% +$618K
OHI icon
100
Omega Healthcare
OHI
$14.8B
$2.56M 0.27%
+78,152
New +$2.49M
2 3
4
5 6

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VC
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SCM
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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.