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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
ROST icon
151
Ross Stores
ROST
$80.7B
$1.64M 0.17%
16,514
– –
NSP icon
152
Insperity
NSP
$1.92B
$1.63M 0.17%
13,824
-3,000
-18% -$326K
TAP icon
153
Molson Coors Class B
TAP
$8.09B
$1.62M 0.17%
26,340
– –
EMR icon
154
Emerson Electric
EMR
$88.6B
$1.6M 0.17%
20,859
– –
BBCP icon
155
Concrete Pumping Holdings
BBCP
$489M
$1.59M 0.16%
+155,533
New +$1.56M
XENT
156
DELISTED
Intersect ENT, Inc
XENT
$1.58M 0.16%
55,018
– –
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.16%
33,906
-43,555
-56% -$2M
SP
158
DELISTED
SP Plus Corporation
SP
$1.54M 0.16%
+42,239
New +$1.63M
BAX icon
159
Baxter International
BAX
$14.3B
$1.54M 0.16%
19,961
– –
TGT icon
160
Target
TGT
$67.6B
$1.53M 0.16%
17,346
– –
D icon
161
Dominion Energy
D
$59.7B
$1.52M 0.16%
21,679
– –
CAT icon
162
Caterpillar
CAT
$401B
$1.5M 0.16%
9,872
– –
IVZ icon
163
Invesco
IVZ
$14.2B
$1.5M 0.16%
65,711
– –
CCI icon
164
Crown Castle
CCI
$33B
$1.5M 0.16%
13,470
– –
EA icon
165
Electronic Arts
EA
$1.5M 0.16%
12,452
– –
DLTR icon
166
Dollar Tree
DLTR
$24.8B
$1.47M 0.15%
17,977
+10,088
+128% +$886K
CTSH icon
167
Cognizant
CTSH
$25.2B
$1.46M 0.15%
18,872
-16,299
-46% -$1.28M
ICE icon
168
Intercontinental Exchange
ICE
$83.6B
$1.44M 0.15%
19,198
– –
ITW icon
169
Illinois Tool Works
ITW
$84.9B
$1.43M 0.15%
10,096
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.1B
$1.41M 0.15%
15,571
– –
DGX icon
171
Quest Diagnostics
DGX
$26.1B
$1.4M 0.15%
12,993
– –
PPG icon
172
PPG Industries
PPG
$26.3B
$1.36M 0.14%
12,504
– –
LYB icon
173
LyondellBasell Industries
LYB
$19.8B
$1.35M 0.14%
13,132
– –
MRSH
174
Marsh
MRSH
$91.3B
$1.34M 0.14%
16,210
-4,550
-22% -$385K
ECL icon
175
Ecolab
ECL
$79.6B
$1.32M 0.14%
8,420
– –
5 6
7
8 9

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AIM
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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 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.