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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
LRCX icon
126
Lam Research
LRCX
$387B
$1.58M 0.2%
115,870
– –
AMAT icon
127
Applied Materials
AMAT
$421B
$1.58M 0.2%
48,181
– –
MPC icon
128
Marathon Petroleum
MPC
$83.9B
$1.57M 0.2%
26,649
– –
XENT
129
DELISTED
Intersect ENT, Inc
XENT
$1.55M 0.2%
55,018
– –
D icon
130
Dominion Energy
D
$58.7B
$1.55M 0.2%
21,679
– –
STE icon
131
Steris
STE
$22.4B
$1.54M 0.2%
14,383
– –
AGN
132
DELISTED
Allergan plc
AGN
$1.5M 0.2%
11,242
– –
TAP icon
133
Molson Coors Class B
TAP
$7.97B
$1.48M 0.19%
26,340
– –
KO icon
134
Coca-Cola
KO
$372B
$1.47M 0.19%
31,084
-58,911
-65% -$2.82M
MAA icon
135
Mid-America Apartment Communities
MAA
$15.6B
$1.46M 0.19%
15,298
+11,526
+306% +$1.14M
CCI icon
136
Crown Castle
CCI
$33.1B
$1.46M 0.19%
13,470
– –
AMH icon
137
American Homes 4 Rent
AMH
$12.4B
$1.44M 0.19%
72,601
-48,118
-40% -$984K
SPGI icon
138
S&P Global
SPGI
$120B
$1.44M 0.19%
8,477
– –
NOC icon
139
Northrop Grumman
NOC
$80.4B
$1.43M 0.19%
5,841
– –
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.18%
+40,271
New +$1.55M
DOC icon
141
Healthpeak Properties
DOC
$14.7B
$1.41M 0.18%
+50,619
New +$1.4M
SITC icon
142
SITE Centers
SITC
$162M
$1.41M 0.18%
+163,528
New +$1.54M
STOR
143
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.18%
49,831
-44,196
-47% -$1.29M
COR
144
DELISTED
Coresite Realty Corporation
COR
$1.39M 0.18%
15,953
-13,366
-46% -$1.3M
INVH icon
145
Invitation Homes
INVH
$18B
$1.39M 0.18%
+69,150
New +$1.48M
NSC icon
146
Norfolk Southern
NSC
$76.8B
$1.39M 0.18%
9,267
– –
UDR icon
147
UDR
UDR
$12.2B
$1.38M 0.18%
+34,772
New +$1.4M
BRX icon
148
Brixmor Property Group
BRX
$9.32B
$1.37M 0.18%
+93,533
New +$1.47M
ROST icon
149
Ross Stores
ROST
$81.2B
$1.37M 0.18%
16,514
– –
HELE icon
150
Helen of Troy
HELE
$676M
$1.37M 0.18%
10,463
-15,170
-59% -$1.99M
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
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.