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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
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
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 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$122B
| $1.67M | 0.21% |
7,319
-1,158
| -14% | -$253K |
|
|
STOR
127
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.21% |
49,831
| – | – |
|
|
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.65M | 0.21% |
1,209
| – | – |
|
129
Sun Communities
SUI
$15B
| $1.65M | 0.21% |
12,849
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.62M | 0.2% |
18,457
+9,740
| +112% | +$813K |
|
131
Northrop Grumman
NOC
$78.4B
| $1.61M | 0.2% |
4,995
-846
| -14% | -$252K |
|
132
NVIDIA
NVDA
$5.13T
| $1.58M | 0.2% |
386,000
| – | – |
|
133
Norfolk Southern
NSC
$76.7B
| $1.58M | 0.2% |
7,913
-1,354
| -15% | -$269K |
|
134
General Dynamics
GD
$104B
| $1.57M | 0.2% |
8,614
| – | – |
|
135
SLB Ltd
SLB
$75.4B
| $1.57M | 0.2% |
39,401
+17,987
| +84% | +$725K |
|
136
RTX Corp
RTX
$294B
| $1.56M | 0.2% |
19,084
| – | – |
|
137
CubeSmart
CUBE
$9.48B
| $1.56M | 0.2% |
46,529
| – | – |
|
138
Illinois Tool Works
ITW
$84.9B
| $1.52M | 0.19% |
10,096
| – | – |
|
139
Sabra Healthcare REIT
SBRA
$5.21B
| $1.52M | 0.19% |
77,015
| – | – |
|
140
Kimberly-Clark
KMB
$37B
| $1.5M | 0.19% |
11,287
| – | – |
|
141
Molson Coors Class B
TAP
$7.93B
| $1.48M | 0.19% |
26,340
| – | – |
|
142
Vornado Realty Trust
VNO
$7.7B
| $1.46M | 0.18% |
22,762
+17,045
| +298% | +$1.15M |
|
143
Henry Schein
HSIC
$10.2B
| $1.44M | 0.18% |
20,652
| – | – |
|
144
First Industrial Realty Trust
FR
$8.5B
| $1.41M | 0.18% |
38,407
| – | – |
|
145
Corteva
CTVA
$52.2B
| $1.41M | 0.18% |
+47,536
| New | +$1.28M |
|
|
SCHW
146
Charles Schwab
SCHW
$185B
| $1.38M | 0.18% |
+34,391
| New | +$1.5M |
|
147
Equity Lifestyle Properties
ELS
$12.6B
| $1.38M | 0.17% |
22,708
| – | – |
|
148
Helen of Troy
HELE
$658M
| $1.37M | 0.17% |
10,463
| – | – |
|
149
AutoZone
AZO
$49.4B
| $1.36M | 0.17% |
1,241
| – | – |
|
150
Biogen
BIIB
$30.8B
| $1.35M | 0.17% |
5,787
-1,240
| -18% | -$286K |
|
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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.