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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
EXC icon
126
Exelon
EXC
$46.7B
$2.04M 0.21%
65,636
– –
NFG icon
127
National Fuel Gas
NFG
$7.66B
$1.99M 0.21%
35,412
– –
CHTR icon
128
Charter Communications
CHTR
$18.8B
$1.97M 0.2%
6,053
– –
CRL icon
129
Charles River Laboratories
CRL
$12.8B
$1.96M 0.2%
14,538
– –
CL icon
130
Colgate-Palmolive
CL
$74.1B
$1.92M 0.2%
28,672
– –
FDX icon
131
FedEx
FDX
$74.7B
$1.91M 0.2%
7,937
– –
GE icon
132
GE Aerospace
GE
$389B
$1.9M 0.2%
35,054
-7,275
-17% -$448K
DAL icon
133
Delta Air Lines
DAL
$60.5B
$1.87M 0.19%
32,346
– –
AMAT icon
134
Applied Materials
AMAT
$419B
$1.86M 0.19%
48,181
– –
NOC icon
135
Northrop Grumman
NOC
$80.7B
$1.85M 0.19%
5,841
– –
AEP icon
136
American Electric Power
AEP
$68.2B
$1.83M 0.19%
25,858
– –
INTU icon
137
Intuit
INTU
$88.1B
$1.83M 0.19%
8,042
– –
DUK icon
138
Duke Energy
DUK
$96.6B
$1.81M 0.19%
22,576
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$1.76M 0.18%
78,193
– –
LRCX icon
140
Lam Research
LRCX
$383B
$1.76M 0.18%
115,870
– –
HSIC icon
141
Henry Schein
HSIC
$9.83B
$1.76M 0.18%
26,331
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$1.73M 0.18%
33,941
– –
EPM icon
143
Evolution Petroleum
EPM
$127M
$1.73M 0.18%
156,265
-237,766
-60% -$2.51M
MU icon
144
Micron Technology
MU
$996B
$1.73M 0.18%
38,184
– –
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.18%
18,315
– –
RTX icon
146
RTX Corp
RTX
$301B
$1.68M 0.17%
19,084
– –
NSC icon
147
Norfolk Southern
NSC
$76.9B
$1.67M 0.17%
9,267
– –
SPGI icon
148
S&P Global
SPGI
$119B
$1.66M 0.17%
8,477
– –
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.65M 0.17%
39,717
– –
STE icon
150
Steris
STE
$22.6B
$1.65M 0.17%
14,383
– –
4 5
6
7 8

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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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CCM
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KOC
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MB
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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.