We are live on ! Find out more
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
ELME
101
Elme Communities
ELME
$145M
$2.35M 0.29%
+86,018
New +$2.35M
STOR
102
DELISTED
STORE Capital Corporation
STOR
$2.33M 0.29%
+94,027
New +$2.28M
COP icon
103
ConocoPhillips
COP
$142B
$2.33M 0.29%
39,263
-19,607
-33% -$1.11M
CELG
104
DELISTED
Celgene Corp
CELG
$2.29M 0.29%
25,636
-12,355
-33% -$1.19M
TCO
105
DELISTED
Taubman Centers Inc.
TCO
$2.28M 0.28%
+39,994
New +$2.4M
FR icon
106
First Industrial Realty Trust
FR
$8.4B
$2.26M 0.28%
+77,246
New +$2.28M
NVS icon
107
Novartis
NVS
$293B
$2.24M 0.28%
30,883
– –
HELE icon
108
Helen of Troy
HELE
$671M
$2.23M 0.28%
25,633
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$2.23M 0.28%
23,138
+10,129
+78% +$994K
SLB icon
110
SLB Ltd
SLB
$76.5B
$2.22M 0.28%
34,209
-36,201
-51% -$2.53M
APD icon
111
Air Products & Chemicals
APD
$66.8B
$2.21M 0.28%
13,906
– –
SKT icon
112
Tanger
SKT
$4.52B
$2.17M 0.27%
+98,504
New +$2.31M
AAT
113
American Assets Trust
AAT
$1.38B
$2.16M 0.27%
+64,758
New +$2.2M
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$2.16M 0.27%
+77,031
New +$2.21M
XENT
115
DELISTED
Intersect ENT, Inc
XENT
$2.16M 0.27%
55,018
– –
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.27%
10,258
-2,650
-21% -$549K
ESRT icon
117
Empire State Realty Trust
ESRT
$843M
$2.11M 0.26%
125,909
– –
IVZ icon
118
Invesco
IVZ
$14B
$2.1M 0.26%
65,711
-72,876
-53% -$2.51M
CL icon
119
Colgate-Palmolive
CL
$74.1B
$2.06M 0.26%
28,672
– –
ADP icon
120
Automatic Data Processing
ADP
$109B
$2.05M 0.26%
18,030
– –
NOC icon
121
Northrop Grumman
NOC
$80.7B
$2.04M 0.25%
5,841
-1,214
-17% -$407K
TROW icon
122
T. Rowe Price
TROW
$24.2B
$2.03M 0.25%
18,830
-10,156
-35% -$1.13M
CDP icon
123
COPT Defense Properties
CDP
$4.22B
$2.03M 0.25%
78,523
– –
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$2.02M 0.25%
14,697
-8,676
-37% -$1.21M
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$2.01M 0.25%
48,214
-14,095
-23% -$612K
3 4
5
6 7

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
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
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
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 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.