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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
PAHC icon
151
Phibro Animal Health
PAHC
$1.44B
$1.46M 0.18%
+44,082
New +$1.37M
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$1.45M 0.18%
10,096
– –
SP
153
DELISTED
SP Plus Corporation
SP
$1.44M 0.18%
42,239
– –
FDX icon
154
FedEx
FDX
$74.7B
$1.44M 0.18%
7,937
– –
EMR icon
155
Emerson Electric
EMR
$87.5B
$1.43M 0.18%
20,859
– –
AON icon
156
Aon
AON
$76.5B
$1.4M 0.18%
8,215
– –
UE icon
157
Urban Edge Properties
UE
$2.71B
$1.4M 0.18%
73,753
– –
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$1.4M 0.17%
11,287
– –
TGT icon
159
Target
TGT
$66.8B
$1.39M 0.17%
17,346
– –
WM icon
160
Waste Management
WM
$91.5B
$1.37M 0.17%
13,206
– –
CTSH icon
161
Cognizant
CTSH
$25.6B
$1.37M 0.17%
18,872
– –
FR icon
162
First Industrial Realty Trust
FR
$8.4B
$1.36M 0.17%
38,407
– –
HIW icon
163
Highwoods Properties
HIW
$3.47B
$1.32M 0.17%
28,260
– –
DEI icon
164
Douglas Emmett
DEI
$1.93B
$1.32M 0.16%
32,620
– –
O icon
165
Realty Income
O
$58.2B
$1.3M 0.16%
18,304
– –
WRI
166
DELISTED
Weingarten Realty Investors
WRI
$1.3M 0.16%
44,220
– –
ELS icon
167
Equity Lifestyle Properties
ELS
$12.5B
$1.3M 0.16%
22,708
– –
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$1.28M 0.16%
6,756
– –
SWKS icon
169
Skyworks Solutions
SWKS
$10.1B
$1.28M 0.16%
15,571
– –
BBCP icon
170
Concrete Pumping Holdings
BBCP
$488M
$1.28M 0.16%
143,289
-12,109
-8% -$102K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.16%
18,315
– –
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.16%
26,815
– –
AZO icon
173
AutoZone
AZO
$50.1B
$1.27M 0.16%
1,241
– –
IVZ icon
174
Invesco
IVZ
$14B
$1.27M 0.16%
65,711
– –
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.16%
13,245
– –
5 6
7
8 9

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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MB
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.