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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
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$1.3M 0.16%
12,993
– –
BAX icon
177
Baxter International
BAX
$14B
$1.3M 0.16%
19,961
– –
EBAY icon
178
eBay
EBAY
$48.9B
$1.29M 0.16%
32,150
-7,889
-20% -$327K
ROST icon
179
Ross Stores
ROST
$81.6B
$1.29M 0.16%
16,514
– –
NSC icon
180
Norfolk Southern
NSC
$76.9B
$1.26M 0.16%
9,267
-2,304
-20% -$331K
WDC icon
181
Western Digital
WDC
$156B
$1.25M 0.16%
17,935
– –
MCK icon
182
McKesson
MCK
$102B
$1.21M 0.15%
8,595
– –
TGT icon
183
Target
TGT
$66.8B
$1.2M 0.15%
17,346
-4,832
-22% -$352K
ETN icon
184
Eaton
ETN
$174B
$1.18M 0.15%
14,752
-2,928
-17% -$240K
TEL icon
185
TE Connectivity
TEL
$62.3B
$1.16M 0.14%
11,565
-14,837
-56% -$1.5M
AON icon
186
Aon
AON
$76.5B
$1.15M 0.14%
+8,215
New +$1.15M
CRI icon
187
Carter's
CRI
$1.48B
$1.15M 0.14%
11,066
– –
CA
188
DELISTED
CA, Inc.
CA
$1.12M 0.14%
+33,105
New +$1.15M
PLD icon
189
Prologis
PLD
$132B
$1.11M 0.14%
17,663
-3,243
-16% -$202K
WM icon
190
Waste Management
WM
$91.5B
$1.11M 0.14%
13,206
-2,522
-16% -$216K
BOJA
191
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.1M 0.14%
79,723
– –
IP icon
192
International Paper
IP
$21.5B
$1.07M 0.13%
21,178
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$39.4B
$1.06M 0.13%
16,118
– –
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$1.06M 0.13%
13,245
– –
BKU icon
195
Bankunited
BKU
$3.37B
$1.05M 0.13%
26,168
– –
WY icon
196
Weyerhaeuser
WY
$18.3B
$1.04M 0.13%
29,728
– –
SHPG
197
DELISTED
Shire pic
SHPG
$1.03M 0.13%
6,891
– –
AGX icon
198
Argan
AGX
$8.28B
$1.02M 0.13%
23,773
– –
SO icon
199
Southern Company
SO
$107B
$1.02M 0.13%
22,755
– –
EIX icon
200
Edison International
EIX
$25.9B
$1.01M 0.13%
15,883
– –
6 7
8
9 10

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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 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.