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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
+2.74%
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
$831M
AUM Growth
+$30.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$2.93M
3
AMH icon
American Homes 4 Rent
AMH
+$2.47M
4
AIV
Aimco
AIV
+$2.44M
5
T icon
AT&T
T
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.76M
2
PB icon
Prosperity Bancshares
PB
+$4.19M
3
INVH icon
Invitation Homes
INVH
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.29%
39,853
+12,128
+44% +$781K
WRI
102
DELISTED
Weingarten Realty Investors
WRI
$2.37M 0.29%
77,031
– –
TCO
103
DELISTED
Taubman Centers Inc.
TCO
$2.35M 0.28%
39,994
– –
PSX icon
104
Phillips 66
PSX
$82.8B
$2.35M 0.28%
20,914
– –
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$2.34M 0.28%
14,697
– –
EOG icon
106
EOG Resources
EOG
$76.3B
$2.32M 0.28%
18,674
+4,438
+31% +$516K
SKT icon
107
Tanger
SKT
$4.68B
$2.31M 0.28%
98,504
– –
AMAT icon
108
Applied Materials
AMAT
$436B
$2.23M 0.27%
48,181
-23,350
-33% -$1.2M
KR icon
109
Kroger
KR
$35.4B
$2.21M 0.27%
77,574
– –
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$2.2M 0.27%
26,298
– –
MS icon
111
Morgan Stanley
MS
$342B
$2.19M 0.26%
46,176
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
$2.17M 0.26%
13,906
– –
ESRT icon
113
Empire State Realty Trust
ESRT
$854M
$2.15M 0.26%
125,909
– –
NVS icon
114
Novartis
NVS
$291B
$2.09M 0.25%
30,883
– –
HPQ icon
115
HP
HPQ
$26.4B
$2.07M 0.25%
91,155
– –
XENT
116
DELISTED
Intersect ENT, Inc
XENT
$2.06M 0.25%
55,018
– –
BIIB icon
117
Biogen
BIIB
$30.9B
$2.04M 0.25%
7,027
– –
LRCX icon
118
Lam Research
LRCX
$397B
$2M 0.24%
115,870
– –
MU icon
119
Micron Technology
MU
$1.01T
$2M 0.24%
38,184
– –
EXC icon
120
Exelon
EXC
$47.4B
$1.99M 0.24%
65,636
– –
HII icon
121
Huntington Ingalls Industries
HII
$12.7B
$1.98M 0.24%
9,126
– –
RL icon
122
Ralph Lauren
RL
$22.5B
$1.98M 0.24%
15,734
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.1B
$1.98M 0.24%
48,214
– –
CATC
124
DELISTED
CAMBRIDGE BANCORP
CATC
$1.9M 0.23%
21,993
+14,750
+204% +$1.28M
LLY icon
125
Eli Lilly
LLY
$993B
$1.88M 0.23%
22,067
-17,759
-45% -$1.46M
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
  • Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
  • Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
  • Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.