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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
QCOM icon
76
Qualcomm
QCOM
$166B
$2.72M 0.34%
35,753
-10,145
-22% -$743K
LOW icon
77
Lowe's Companies
LOW
$119B
$2.65M 0.34%
26,297
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$2.54M 0.32%
6,996
-6,047
-46% -$2.02M
NVS icon
79
Novartis
NVS
$293B
$2.53M 0.32%
27,673
-3,210
-10% -$272K
MS icon
80
Morgan Stanley
MS
$334B
$2.52M 0.32%
57,646
– –
ROST icon
81
Ross Stores
ROST
$81B
$2.49M 0.32%
25,089
+8,575
+52% +$836K
DOC icon
82
Healthpeak Properties
DOC
$14.6B
$2.48M 0.31%
77,441
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$2.48M 0.31%
36,659
-17,802
-33% -$1.17M
CVS icon
84
CVS Health
CVS
$132B
$2.47M 0.31%
45,357
– –
AEP icon
85
American Electric Power
AEP
$69B
$2.28M 0.29%
25,858
– –
EXC icon
86
Exelon
EXC
$46.4B
$2.24M 0.28%
65,636
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.28%
48,927
– –
EPM icon
88
Evolution Petroleum
EPM
$128M
$2.21M 0.28%
309,840
+209,568
+209% +$1.41M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.28%
39,853
– –
LRCX icon
90
Lam Research
LRCX
$390B
$2.18M 0.28%
115,870
– –
AMAT icon
91
Applied Materials
AMAT
$432B
$2.16M 0.27%
48,181
– –
DRE
92
DELISTED
Duke Realty Corp.
DRE
$2.16M 0.27%
68,455
– –
O icon
93
Realty Income
O
$58.2B
$2.15M 0.27%
32,092
+13,788
+75% +$942K
STE icon
94
Steris
STE
$22.6B
$2.14M 0.27%
14,383
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$2.12M 0.27%
12,817
-1,297
-9% -$211K
UPS icon
96
United Parcel Service
UPS
$91B
$2.11M 0.27%
20,475
-2,264
-10% -$235K
LLY icon
97
Eli Lilly
LLY
$1.01T
$2.11M 0.27%
19,067
– –
INTU icon
98
Intuit
INTU
$87.3B
$2.1M 0.27%
8,042
– –
CRL icon
99
Charles River Laboratories
CRL
$11.1B
$2.06M 0.26%
14,538
– –
AVB icon
100
AvalonBay Communities
AVB
$26.7B
$2.05M 0.26%
10,082
-4,330
-30% -$877K
2 3
4
5 6

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.