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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
Cap. Flow
-$30.4M
Cap. Flow %
-3.85%
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
ELAN icon
Elanco Animal Health
ELAN
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
EPM icon
Evolution Petroleum
EPM
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.78M
3
PHX
PHX Minerals
PHX
+$2.24M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
GLW icon
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
SP
151
DELISTED
SP Plus Corporation
SP
$1.35M 0.17%
42,239
– –
IVZ icon
152
Invesco
IVZ
$13.6B
$1.34M 0.17%
65,711
– –
TGT icon
153
Target
TGT
$67.8B
$1.33M 0.17%
15,355
-1,991
-11% -$161K
WM icon
154
Waste Management
WM
$90.5B
$1.32M 0.17%
11,467
-1,739
-13% -$189K
DEI icon
155
Douglas Emmett
DEI
$1.99B
$1.3M 0.16%
32,620
– –
UE icon
156
Urban Edge Properties
UE
$2.85B
$1.28M 0.16%
73,753
– –
MU icon
157
Micron Technology
MU
$937B
$1.27M 0.16%
33,027
-5,157
-14% -$196K
EBAY icon
158
eBay
EBAY
$47.6B
$1.27M 0.16%
32,150
– –
TT icon
159
Trane Technologies
TT
$101B
$1.27M 0.16%
10,004
– –
SO icon
160
Southern Company
SO
$107B
$1.26M 0.16%
22,755
– –
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.16%
13,245
– –
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.16%
26,815
– –
KIM icon
163
Kimco Realty
KIM
$17.1B
$1.23M 0.16%
66,342
– –
VRE
164
DELISTED
Veris Residential
VRE
$1.22M 0.15%
52,393
– –
WRI
165
DELISTED
Weingarten Realty Investors
WRI
$1.21M 0.15%
44,220
– –
EMR icon
166
Emerson Electric
EMR
$86.7B
$1.21M 0.15%
18,098
-2,761
-13% -$185K
SWKS icon
167
Skyworks Solutions
SWKS
$9.22B
$1.2M 0.15%
15,571
– –
KRC icon
168
Kilroy Realty
KRC
$4.54B
$1.19M 0.15%
16,160
– –
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$1.18M 0.15%
6,756
– –
PSA icon
170
Public Storage
PSA
$60.9B
$1.18M 0.15%
4,957
– –
SRE icon
171
Sempra
SRE
$57.3B
$1.17M 0.15%
17,042
– –
LPT
172
DELISTED
Liberty Property Trust
LPT
$1.17M 0.15%
23,347
– –
HIW icon
173
Highwoods Properties
HIW
$3.67B
$1.17M 0.15%
28,260
– –
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$1.17M 0.15%
9,503
-1,523
-14% -$179K
BDX icon
175
Becton Dickinson
BDX
$46.9B
$1.17M 0.15%
4,739
– –
5 6
7
8 9

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.