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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
KRC icon
151
Kilroy Realty
KRC
$4.5B
$1.37M 0.18%
21,834
-11,702
-35% -$801K
LPT
152
DELISTED
Liberty Property Trust
LPT
$1.37M 0.18%
32,709
-22,264
-40% -$961K
CUZ icon
153
Cousins Properties
CUZ
$5.06B
$1.35M 0.18%
+42,871
New +$1.43M
HR icon
154
Healthcare Realty
HR
$7.07B
$1.35M 0.18%
53,423
-44,551
-45% -$1.18M
CUBE icon
155
CubeSmart
CUBE
$9.5B
$1.33M 0.17%
46,529
-48,252
-51% -$1.42M
SUI icon
156
Sun Communities
SUI
$14.9B
$1.31M 0.17%
12,849
-25,765
-67% -$2.62M
MRSH
157
Marsh
MRSH
$91.4B
$1.29M 0.17%
16,210
– –
KMB icon
158
Kimberly-Clark
KMB
$37.3B
$1.29M 0.17%
11,287
– –
FDX icon
159
FedEx
FDX
$73.5B
$1.28M 0.17%
7,937
– –
BBCP icon
160
Concrete Pumping Holdings
BBCP
$491M
$1.28M 0.17%
155,398
-135
-0.1% -$1.33K
ITW icon
161
Illinois Tool Works
ITW
$85.5B
$1.28M 0.17%
10,096
– –
RTX icon
162
RTX Corp
RTX
$300B
$1.28M 0.17%
19,084
– –
GE icon
163
GE Aerospace
GE
$396B
$1.27M 0.17%
35,054
– –
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.32B
$1.27M 0.16%
+77,015
New +$1.55M
SP
165
DELISTED
SP Plus Corporation
SP
$1.25M 0.16%
42,239
– –
EMR icon
166
Emerson Electric
EMR
$91B
$1.25M 0.16%
20,859
– –
ECL icon
167
Ecolab
ECL
$80.3B
$1.24M 0.16%
8,420
– –
UE icon
168
Urban Edge Properties
UE
$2.78B
$1.23M 0.16%
73,753
-32,459
-31% -$640K
MU icon
169
Micron Technology
MU
$1.01T
$1.21M 0.16%
38,184
– –
CTSH icon
170
Cognizant
CTSH
$25.1B
$1.2M 0.16%
18,872
– –
AON icon
171
Aon
AON
$76.4B
$1.19M 0.15%
8,215
– –
WM icon
172
Waste Management
WM
$89.7B
$1.18M 0.15%
13,206
– –
TGT icon
173
Target
TGT
$67.1B
$1.15M 0.15%
17,346
– –
NNN icon
174
NNN REIT
NNN
$9.01B
$1.13M 0.15%
+23,354
New +$1.11M
TFC icon
175
Truist Financial
TFC
$64.6B
$1.13M 0.15%
26,146
– –
5 6
7
8 9

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FCCPG
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

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.