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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
-1.66%
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
-$214M
Cap. Flow
-$200M
Cap. Flow %
-25.05%
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
GE icon
GE Aerospace
GE
+$3.14M
3
VTR icon
Ventas
VTR
+$2.7M
4
TCO
Taubman Centers Inc.
TCO
+$2.4M
5
ELME
Elme Communities
ELME
+$2.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.84M
2
CSCO icon
Cisco
CSCO
+$6.71M
3
JPM icon
JPMorgan Chase
JPM
+$6.45M
4
AAPL icon
Apple
AAPL
+$5.89M
5
OXY icon
Occidental Petroleum
OXY
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82B
$2.01M 0.25%
20,914
– –
HPQ icon
127
HP
HPQ
$25.8B
$2M 0.25%
91,155
+26,101
+40% +$589K
CVS icon
128
CVS Health
CVS
$123B
$2M 0.25%
32,086
-8,258
-20% -$593K
LUV icon
129
Southwest Airlines
LUV
$23B
$2M 0.25%
34,841
-12,825
-27% -$770K
MU icon
130
Micron Technology
MU
$996B
$1.99M 0.25%
38,184
-8,068
-17% -$386K
TAP icon
131
Molson Coors Class B
TAP
$7.92B
$1.98M 0.25%
26,340
+19,558
+288% +$1.56M
MPC icon
132
Marathon Petroleum
MPC
$84B
$1.95M 0.24%
26,649
– –
BIIB icon
133
Biogen
BIIB
$30.5B
$1.92M 0.24%
7,027
-1,503
-18% -$467K
AGN
134
DELISTED
Allergan plc
AGN
$1.89M 0.24%
11,242
-2,366
-17% -$397K
CHTR icon
135
Charter Communications
CHTR
$18.8B
$1.88M 0.24%
6,053
-1,977
-25% -$695K
KR icon
136
Kroger
KR
$35.1B
$1.86M 0.23%
77,574
-26,482
-25% -$719K
NSP icon
137
Insperity
NSP
$1.96B
$1.85M 0.23%
26,572
-7,634
-22% -$488K
EXC icon
138
Exelon
EXC
$46.7B
$1.83M 0.23%
65,636
– –
NFG icon
139
National Fuel Gas
NFG
$7.66B
$1.82M 0.23%
35,412
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.23%
27,725
-6,930
-20% -$495K
AMG icon
141
Affiliated Managers Group
AMG
$9.83B
$1.78M 0.22%
9,403
-11,000
-54% -$2.14M
AEP icon
142
American Electric Power
AEP
$68.2B
$1.77M 0.22%
25,858
– –
DAL icon
143
Delta Air Lines
DAL
$60.5B
$1.77M 0.22%
32,346
– –
RL icon
144
Ralph Lauren
RL
$23.6B
$1.76M 0.22%
15,734
– –
BNY
145
Bank of New York Mellon
BNY
$108B
$1.75M 0.22%
33,941
-7,958
-19% -$443K
DUK icon
146
Duke Energy
DUK
$96.6B
$1.75M 0.22%
22,576
-4,962
-18% -$384K
MRSH
147
Marsh
MRSH
$92.2B
$1.72M 0.21%
20,760
– –
OXY icon
148
Occidental Petroleum
OXY
$56B
$1.71M 0.21%
26,298
-81,052
-76% -$5.67M
MON
149
DELISTED
Monsanto Co
MON
$1.7M 0.21%
14,554
-3,346
-19% -$403K
COST icon
150
Costco
COST
$421B
$1.68M 0.21%
8,903
-4,609
-34% -$870K
4 5
6
7 8

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VC
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SC
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CCM
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KOC
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SCM
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Amica Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.

  • Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
  • Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
  • Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
  • Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
  • Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
  • Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.