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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
+6.62%
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
$964M
AUM Growth
+$133M
Cap. Flow
+$81.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$87.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$7.11M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.71M
4
CDP icon
COPT Defense Properties
CDP
+$2.62M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
WFC icon
Wells Fargo
WFC
+$3.13M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.85M
4
FR icon
First Industrial Realty Trust
FR
+$2.58M
5
EPM icon
Evolution Petroleum
EPM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.5B
$2.48M 0.26%
7,027
– –
KRC icon
102
Kilroy Realty
KRC
$4.5B
$2.4M 0.25%
+33,536
New +$2.45M
NVS icon
103
Novartis
NVS
$294B
$2.38M 0.25%
30,883
– –
EOG icon
104
EOG Resources
EOG
$70.4B
$2.38M 0.25%
18,674
– –
LLY icon
105
Eli Lilly
LLY
$1.04T
$2.37M 0.25%
22,067
– –
PSX icon
106
Phillips 66
PSX
$81.2B
$2.36M 0.24%
20,914
– –
HPQ icon
107
HP
HPQ
$26.1B
$2.35M 0.24%
91,155
– –
UE icon
108
Urban Edge Properties
UE
$2.78B
$2.35M 0.24%
+106,212
New +$2.39M
HII icon
109
Huntington Ingalls Industries
HII
$12.5B
$2.34M 0.24%
9,126
– –
BOJA
110
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.33M 0.24%
148,603
+68,880
+86% +$975K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$2.32M 0.24%
13,906
– –
LPT
112
DELISTED
Liberty Property Trust
LPT
$2.32M 0.24%
54,973
– –
BDN
113
Brandywine Realty Trust
BDN
$551M
$2.31M 0.24%
146,705
– –
KR icon
114
Kroger
KR
$34.7B
$2.26M 0.23%
77,574
– –
SKT icon
115
Tanger
SKT
$4.66B
$2.25M 0.23%
98,504
– –
LUV icon
116
Southwest Airlines
LUV
$23.9B
$2.18M 0.23%
34,841
– –
RL icon
117
Ralph Lauren
RL
$22.7B
$2.16M 0.22%
15,734
– –
OXY icon
118
Occidental Petroleum
OXY
$53.5B
$2.16M 0.22%
26,298
– –
MS icon
119
Morgan Stanley
MS
$343B
$2.15M 0.22%
46,176
– –
AGN
120
DELISTED
Allergan plc
AGN
$2.14M 0.22%
11,242
– –
MPC icon
121
Marathon Petroleum
MPC
$83.6B
$2.13M 0.22%
26,649
– –
ESRT icon
122
Empire State Realty Trust
ESRT
$845M
$2.09M 0.22%
125,909
– –
CSX icon
123
CSX Corp
CSX
$94.7B
$2.09M 0.22%
84,642
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$2.07M 0.21%
48,214
– –
BSX icon
125
Boston Scientific
BSX
$69.2B
$2.06M 0.21%
53,571
– –
3 4
5
6 7

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VC
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SC
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CCM
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SCM
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Amica Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Amica Mutual Insurance held 359 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Mutual Insurance deployed $81.6M of net new capital in Q3 2018, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was COPT Defense Properties: 87,579 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.67M trimmed.

  • Amica Mutual Insurance's largest Q3 2018 buy was COPT Defense Properties: 87,579 shares worth $2.61M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $87.2M increase.
  • Amica Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $5.67M.
  • Amica Mutual Insurance fully exited Pennsylvania Real Estate Investment Trust in Q3 2018, selling an estimated $2.85M.
  • Amica Mutual Insurance's ten largest holdings make up 29% of its $964M portfolio in Q3 2018.
  • Amica Mutual Insurance opened 12 new positions and closed 18 in Q3 2018.
  • Amica Mutual Insurance's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Amica Mutual Insurance's 13F filing for Q3 2018, filed 9 Nov 2018.