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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
Cap. Flow
-$65.5M
Cap. Flow %
-8.18%
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
ELAN icon
Elanco Animal Health
ELAN
+$1.46M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.37M
4
LSI
Life Storage, Inc.
LSI
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$1.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$7.35M
3
MGY icon
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
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$2.79M 0.35%
26,578
– –
GS icon
77
Goldman Sachs
GS
$301B
$2.77M 0.35%
14,421
+2,800
+24% +$540K
NVS icon
78
Novartis
NVS
$293B
$2.66M 0.33%
30,883
– –
APD icon
79
Air Products & Chemicals
APD
$66.8B
$2.65M 0.33%
13,906
– –
PLD icon
80
Prologis
PLD
$130B
$2.64M 0.33%
36,649
– –
QCOM icon
81
Qualcomm
QCOM
$168B
$2.62M 0.33%
45,898
– –
CAT icon
82
Caterpillar
CAT
$395B
$2.59M 0.32%
19,145
– –
UPS icon
83
United Parcel Service
UPS
$87.7B
$2.54M 0.32%
22,739
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.32%
39,853
– –
EA icon
85
Electronic Arts
EA
$2.52M 0.31%
24,758
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$2.47M 0.31%
19,067
-3,000
-14% -$365K
CVS icon
87
CVS Health
CVS
$123B
$2.45M 0.31%
45,357
– –
MS icon
88
Morgan Stanley
MS
$336B
$2.43M 0.3%
57,646
+11,470
+25% +$483K
DOC icon
89
Healthpeak Properties
DOC
$14.5B
$2.42M 0.3%
77,441
+26,822
+53% +$817K
EXC icon
90
Exelon
EXC
$46.7B
$2.35M 0.29%
65,636
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.29%
48,927
-18,358
-27% -$914K
MMM icon
92
3M
MMM
$93.2B
$2.29M 0.29%
13,156
-5,941
-31% -$1M
ADP icon
93
Automatic Data Processing
ADP
$109B
$2.25M 0.28%
14,114
– –
AIV
94
Aimco
AIV
$381M
$2.25M 0.28%
335,960
+166
+0% +$1.07K
AEP icon
95
American Electric Power
AEP
$68.2B
$2.17M 0.27%
25,858
– –
NFG icon
96
National Fuel Gas
NFG
$7.66B
$2.16M 0.27%
35,412
– –
CRL icon
97
Charles River Laboratories
CRL
$12.8B
$2.11M 0.26%
14,538
– –
CSX icon
98
CSX Corp
CSX
$93.9B
$2.11M 0.26%
84,642
– –
INTU icon
99
Intuit
INTU
$88.1B
$2.1M 0.26%
8,042
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.26%
68,455
– –
2 3
4
5 6

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VC
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CCM
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KOC
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MB
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SCM
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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.