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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
+3.4%
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
$790M
AUM Growth
-$10.3M
Cap. Flow
-$30.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.02M
2
CLCT
Collectors Universe
CLCT
+$1.55M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
EPM icon
Evolution Petroleum
EPM
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.78M
3
PHX
PHX Minerals
PHX
+$2.24M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
GLW icon
Corning
GLW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 13.93%
3 Healthcare 12%
4 Real Estate 10.38%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.97B
$2M 0.25%
14,197
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$1.96M 0.25%
20,914
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$1.89M 0.24%
21,394
-1,182
-5% -$104K
REG icon
104
Regency Centers
REG
$14.7B
$1.88M 0.24%
28,183
– –
CERN
105
DELISTED
Cerner Corp
CERN
$1.88M 0.24%
25,647
– –
NFG icon
106
National Fuel Gas
NFG
$7.82B
$1.87M 0.24%
35,412
– –
INVH icon
107
Invitation Homes
INVH
$17.7B
$1.85M 0.23%
69,150
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$1.85M 0.23%
21,577
– –
COR
109
DELISTED
Coresite Realty Corporation
COR
$1.84M 0.23%
15,953
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$1.82M 0.23%
25,355
-3,317
-12% -$235K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.7B
$1.81M 0.23%
14,038
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$15.4B
$1.8M 0.23%
15,298
– –
RL icon
113
Ralph Lauren
RL
$22.6B
$1.79M 0.23%
15,734
– –
MMM icon
114
3M
MMM
$90.9B
$1.78M 0.23%
12,271
-885
-7% -$136K
CSX icon
115
CSX Corp
CSX
$93.4B
$1.77M 0.22%
68,670
-15,972
-19% -$412K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$1.77M 0.22%
12,904
-13,376
-51% -$1.77M
LUV icon
117
Southwest Airlines
LUV
$22B
$1.77M 0.22%
34,841
– –
AMH icon
118
American Homes 4 Rent
AMH
$12B
$1.76M 0.22%
72,601
– –
AIV
119
Aimco
AIV
$387M
$1.76M 0.22%
263,279
-72,681
-22% -$486K
CCI icon
120
Crown Castle
CCI
$33.3B
$1.76M 0.22%
13,470
– –
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.72M 0.22%
40,271
– –
HII icon
122
Huntington Ingalls Industries
HII
$12.9B
$1.7M 0.22%
7,569
-1,557
-17% -$334K
KR icon
123
Kroger
KR
$35.4B
$1.68M 0.21%
77,574
– –
D icon
124
Dominion Energy
D
$60.8B
$1.68M 0.21%
21,679
– –
BRX icon
125
Brixmor Property Group
BRX
$9.67B
$1.67M 0.21%
93,533
– –
3 4
5
6 7

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BONST
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GAB
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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 2019 Portfolio in Review

As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.

  • Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
  • Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
  • Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
  • Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
  • Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.