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
+13.58%
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
+$29.3M
(+3.8%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$6.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.46M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.37M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$1.16M |
| 5 |
Kimco Realty
KIM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$7.35M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$5.18M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$383B
| $2.07M | 0.26% |
115,870
| – | – |
|
102
Ralph Lauren
RL
$23.6B
| $2.04M | 0.26% |
15,734
| – | – |
|
103
Duke Energy
DUK
$96.6B
| $2.03M | 0.25% |
22,576
| – | – |
|
104
Alexandria Real Estate Equities
ARE
$8.34B
| $2.02M | 0.25% |
14,197
-3,787
| -21% | -$499K |
|
105
Phillips 66
PSX
$82.4B
| $1.99M | 0.25% |
20,914
| – | – |
|
106
Colgate-Palmolive
CL
$74.1B
| $1.97M | 0.25% |
28,672
| – | – |
|
107
Federal Realty Investment Trust
FRT
$10.2B
| $1.94M | 0.24% |
14,038
-3,966
| -22% | -$519K |
|
108
Applied Materials
AMAT
$419B
| $1.91M | 0.24% |
48,181
| – | – |
|
109
Kroger
KR
$35.1B
| $1.91M | 0.24% |
77,574
| – | – |
|
110
Regency Centers
REG
$14.1B
| $1.9M | 0.24% |
28,183
-6,191
| -18% | -$395K |
|
111
Huntington Ingalls Industries
HII
$12.7B
| $1.89M | 0.24% |
9,126
| – | – |
|
112
Steris
STE
$22.6B
| $1.84M | 0.23% |
14,383
| – | – |
|
113
Valero Energy
VLO
$87.2B
| $1.83M | 0.23% |
21,577
-17,348
| -45% | -$1.43M |
|
114
Southwest Airlines
LUV
$23B
| $1.81M | 0.23% |
34,841
| – | – |
|
115
General Mills
GIS
$19.3B
| $1.8M | 0.23% |
34,881
+17,492
| +101% | +$792K |
|
116
S&P Global
SPGI
$119B
| $1.78M | 0.22% |
8,477
| – | – |
|
117
HP
HPQ
$25.8B
| $1.77M | 0.22% |
91,155
| – | – |
|
|
XENT
118
DELISTED
Intersect ENT, Inc
XENT
| $1.77M | 0.22% |
55,018
| – | – |
|
119
NVIDIA
NVDA
$5.3T
| $1.73M | 0.22% |
386,000
-188,280
| -33% | -$731K |
|
120
Norfolk Southern
NSC
$76.9B
| $1.73M | 0.22% |
9,267
| – | – |
|
121
Crown Castle
CCI
$32.7B
| $1.72M | 0.22% |
13,470
| – | – |
|
122
Brixmor Property Group
BRX
$9.25B
| $1.72M | 0.21% |
93,533
| – | – |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $1.71M | 0.21% |
33,941
| – | – |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.21% |
15,953
| – | – |
|
125
Invitation Homes
INVH
$18B
| $1.68M | 0.21% |
69,150
| – | – |
|
Similar funds
FCCPG
AIM
VC
SC
CCM
KOC
MB
SCM
Amica Mutual Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Amica Mutual Insurance held 369 positions worth $800M, up 3.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $65.5M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Elanco Animal Health worth $1.52M.
- Amica Mutual Insurance's largest Q1 2019 buy was Elanco Animal Health: 47,432 shares worth $1.52M.
- Amica Mutual Insurance added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $6.4M increase.
- Amica Mutual Insurance's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $26.8M.
- Amica Mutual Insurance fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $2.39M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $800M portfolio in Q1 2019.
- Amica Mutual Insurance opened 16 new positions and closed 18 in Q1 2019.
- Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $800M.
Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.