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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
AVB icon
76
AvalonBay Communities
AVB
$26.6B
$2.51M 0.33%
14,412
-6,778
-32% -$1.22M
COP icon
77
ConocoPhillips
COP
$142B
$2.45M 0.32%
39,263
– –
CAT icon
78
Caterpillar
CAT
$395B
$2.43M 0.32%
19,145
+9,273
+94% +$1.21M
LOW icon
79
Lowe's Companies
LOW
$122B
$2.43M 0.32%
26,297
-12,537
-32% -$1.21M
DLTR icon
80
Dollar Tree
DLTR
$24.9B
$2.4M 0.31%
26,578
+8,601
+48% +$726K
BOJA
81
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.39M 0.31%
148,603
– –
NVS icon
82
Novartis
NVS
$293B
$2.38M 0.31%
30,883
– –
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.36M 0.31%
64,223
+24,506
+62% +$1.02M
APTV icon
84
Aptiv
APTV
$9.61B
$2.3M 0.3%
37,408
– –
CELG
85
DELISTED
Celgene Corp
CELG
$2.27M 0.29%
35,364
– –
APD icon
86
Air Products & Chemicals
APD
$66.8B
$2.23M 0.29%
13,906
– –
UPS icon
87
United Parcel Service
UPS
$87.7B
$2.22M 0.29%
22,739
– –
PLD icon
88
Prologis
PLD
$130B
$2.15M 0.28%
36,649
+18,986
+107% +$1.23M
KR icon
89
Kroger
KR
$35.1B
$2.13M 0.28%
77,574
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.2B
$2.13M 0.28%
18,004
-6,526
-27% -$820K
BIIB icon
91
Biogen
BIIB
$30.5B
$2.12M 0.27%
7,027
– –
EXC icon
92
Exelon
EXC
$46.7B
$2.11M 0.27%
65,636
– –
PSA icon
93
Public Storage
PSA
$61.1B
$2.1M 0.27%
10,363
+5,406
+109% +$1.1M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.34B
$2.07M 0.27%
17,984
-10,062
-36% -$1.23M
REG icon
95
Regency Centers
REG
$14.1B
$2.02M 0.26%
34,374
-18,357
-35% -$1.15M
GD icon
96
General Dynamics
GD
$105B
$2.02M 0.26%
12,819
-3,736
-23% -$669K
AIV
97
Aimco
AIV
$381M
$1.96M 0.25%
335,794
-218,568
-39% -$1.3M
EA icon
98
Electronic Arts
EA
$1.95M 0.25%
24,758
+12,306
+99% +$1.13M
DUK icon
99
Duke Energy
DUK
$96.6B
$1.95M 0.25%
22,576
– –
GS icon
100
Goldman Sachs
GS
$301B
$1.94M 0.25%
11,621
– –
2 3
4
5 6

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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
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.