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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
SPGI icon
151
S&P Global
SPGI
$119B
$1.62M 0.2%
8,477
-2,284
-21% -$422K
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$1.58M 0.2%
10,096
-2,784
-22% -$462K
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$1.58M 0.2%
14,338
– –
CSX icon
154
CSX Corp
CSX
$93.9B
$1.57M 0.2%
84,642
-26,847
-24% -$502K
SWKS icon
155
Skyworks Solutions
SWKS
$10.1B
$1.56M 0.2%
15,571
– –
CRL icon
156
Charles River Laboratories
CRL
$12.7B
$1.55M 0.19%
14,538
– –
FFIV icon
157
F5
FFIV
$23.5B
$1.55M 0.19%
10,704
-3,937
-27% -$564K
AYI icon
158
Acuity Brands
AYI
$10.7B
$1.54M 0.19%
11,049
– –
EA
159
DELISTED
Electronic Arts
EA
$1.51M 0.19%
12,452
– –
EOG icon
160
EOG Resources
EOG
$71.4B
$1.5M 0.19%
14,236
-14,029
-50% -$1.51M
CCI icon
161
Crown Castle
CCI
$31.9B
$1.48M 0.18%
13,470
-1,847
-12% -$200K
BSX icon
162
Boston Scientific
BSX
$71.4B
$1.46M 0.18%
53,571
– –
ECL icon
163
Ecolab
ECL
$79.5B
$1.46M 0.18%
10,622
– –
CAT icon
164
Caterpillar
CAT
$394B
$1.46M 0.18%
+9,872
New +$1.56M
EMR icon
165
Emerson Electric
EMR
$87.5B
$1.43M 0.18%
20,859
-4,583
-18% -$326K
PPG icon
166
PPG Industries
PPG
$26B
$1.4M 0.17%
12,504
– –
INTU icon
167
Intuit
INTU
$88.1B
$1.39M 0.17%
8,042
-1,780
-18% -$299K
ICE icon
168
Intercontinental Exchange
ICE
$84.1B
$1.39M 0.17%
+19,198
New +$1.4M
HSIC icon
169
Henry Schein
HSIC
$9.83B
$1.39M 0.17%
+26,331
New +$1.46M
LYB icon
170
LyondellBasell Industries
LYB
$19.8B
$1.39M 0.17%
13,132
– –
HRL icon
171
Hormel Foods
HRL
$13.8B
$1.38M 0.17%
+40,140
New +$1.36M
TFC icon
172
Truist Financial
TFC
$64.2B
$1.36M 0.17%
26,146
-7,129
-21% -$384K
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M 0.17%
39,717
– –
STE icon
174
Steris
STE
$22.6B
$1.34M 0.17%
14,383
– –
HAL icon
175
Halliburton
HAL
$27.1B
$1.33M 0.17%
+28,441
New +$1.4M
5 6
7
8 9

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VC
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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 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.