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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
+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
Cap. Flow
-$65.5M
Cap. Flow %
-8.18%
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
ELAN icon
Elanco Animal Health
ELAN
+$1.46M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.37M
4
LSI
Life Storage, Inc.
LSI
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$1.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$7.35M
3
MGY icon
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
GE icon
126
GE Aerospace
GE
$389B
$1.68M 0.21%
33,706
-1,348
-4% -$63.5K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
$1.67M 0.21%
15,298
– –
DAL icon
128
Delta Air Lines
DAL
$60.5B
$1.67M 0.21%
32,346
– –
STOR
129
DELISTED
STORE Capital Corporation
STOR
$1.67M 0.21%
49,831
– –
D icon
130
Dominion Energy
D
$58.8B
$1.66M 0.21%
21,679
– –
BIIB icon
131
Biogen
BIIB
$30.5B
$1.66M 0.21%
7,027
– –
AMH icon
132
American Homes 4 Rent
AMH
$12.4B
$1.65M 0.21%
72,601
– –
AGN
133
DELISTED
Allergan plc
AGN
$1.65M 0.21%
11,242
– –
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.2%
40,271
– –
MPC icon
135
Marathon Petroleum
MPC
$84B
$1.59M 0.2%
26,649
– –
UDR icon
136
UDR
UDR
$12.3B
$1.58M 0.2%
34,772
– –
MU icon
137
Micron Technology
MU
$996B
$1.58M 0.2%
38,184
– –
NOC icon
138
Northrop Grumman
NOC
$80.7B
$1.57M 0.2%
5,841
– –
TAP icon
139
Molson Coors Class B
TAP
$7.95B
$1.57M 0.2%
26,340
– –
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.56M 0.2%
1,209
+608
+101% +$786K
RTX icon
141
RTX Corp
RTX
$301B
$1.55M 0.19%
19,084
– –
ROST icon
142
Ross Stores
ROST
$81.6B
$1.54M 0.19%
16,514
– –
SUI icon
143
Sun Communities
SUI
$14.7B
$1.52M 0.19%
12,849
– –
MRSH
144
Marsh
MRSH
$92.2B
$1.52M 0.19%
16,210
– –
ELAN icon
145
Elanco Animal Health
ELAN
$12.1B
$1.52M 0.19%
+47,432
New +$1.46M
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.34B
$1.5M 0.19%
77,015
– –
CUBE icon
147
CubeSmart
CUBE
$9.42B
$1.49M 0.19%
46,529
– –
CERN
148
DELISTED
Cerner Corp
CERN
$1.47M 0.18%
25,647
+15,196
+145% +$846K
GD icon
149
General Dynamics
GD
$105B
$1.46M 0.18%
8,614
-4,205
-33% -$708K
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$1.46M 0.18%
29,146
-19,068
-40% -$875K
4 5
6
7 8

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SCM
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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.