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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
-12.5%
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
$771M
AUM Growth
-$193M
Cap. Flow
-$71.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
BJ icon
BJs Wholesale Club
BJ
+$2.35M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.55M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.62%
3 Healthcare 12.27%
4 Real Estate 9.73%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.8B
$1.93M 0.25%
25,858
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.93M 0.25%
48,214
– –
NVDA icon
103
NVIDIA
NVDA
$5.31T
$1.92M 0.25%
574,280
– –
HPQ icon
104
HP
HPQ
$26.1B
$1.86M 0.24%
91,155
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$1.85M 0.24%
14,114
-3,916
-22% -$553K
MS icon
106
Morgan Stanley
MS
$343B
$1.83M 0.24%
46,176
– –
NFG icon
107
National Fuel Gas
NFG
$7.5B
$1.81M 0.24%
35,412
– –
PSX icon
108
Phillips 66
PSX
$81.2B
$1.8M 0.23%
20,914
– –
ESRT icon
109
Empire State Realty Trust
ESRT
$843M
$1.79M 0.23%
125,909
– –
DRE
110
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.23%
68,455
-34,602
-34% -$960K
EQR icon
111
Equity Residential
EQR
$25.4B
$1.76M 0.23%
26,743
+20,800
+350% +$1.4M
CSX icon
112
CSX Corp
CSX
$94.7B
$1.75M 0.23%
84,642
– –
HII icon
113
Huntington Ingalls Industries
HII
$12.5B
$1.74M 0.23%
9,126
– –
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.71M 0.22%
28,672
– –
CRL icon
115
Charles River Laboratories
CRL
$12.6B
$1.65M 0.21%
14,538
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.21%
33,906
– –
EOG icon
117
EOG Resources
EOG
$71.5B
$1.63M 0.21%
18,674
– –
RL icon
118
Ralph Lauren
RL
$22.7B
$1.63M 0.21%
15,734
– –
HSIC icon
119
Henry Schein
HSIC
$10.2B
$1.62M 0.21%
26,331
– –
LUV icon
120
Southwest Airlines
LUV
$23.9B
$1.62M 0.21%
34,841
– –
DAL icon
121
Delta Air Lines
DAL
$61.3B
$1.61M 0.21%
32,346
– –
OXY icon
122
Occidental Petroleum
OXY
$53.5B
$1.61M 0.21%
26,298
– –
SLB icon
123
SLB Ltd
SLB
$74.1B
$1.61M 0.21%
44,686
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$1.6M 0.21%
33,941
– –
INTU icon
125
Intuit
INTU
$89.7B
$1.58M 0.21%
8,042
– –
3 4
5
6 7

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
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CCM
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KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Mutual Insurance held 371 positions worth $771M, down 20% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amica Mutual Insurance withdrew a net $71.6M in Q4 2018, closing 18 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Alphabet (Google) Class A worth $19.4M.

  • Amica Mutual Insurance's largest Q4 2018 buy was Alphabet (Google) Class A: 371,860 shares worth $19.4M.
  • Amica Mutual Insurance added most to BJs Wholesale Club in Q4 2018, an estimated $2.35M increase.
  • Amica Mutual Insurance's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.1M.
  • Amica Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $22.2M.
  • Amica Mutual Insurance's ten largest holdings make up 25% of its $771M portfolio in Q4 2018.
  • Amica Mutual Insurance opened 30 new positions and closed 18 in Q4 2018.
  • Amica Mutual Insurance's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.