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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
+2.74%
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
$831M
AUM Growth
+$30.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$2.93M
3
AMH icon
American Homes 4 Rent
AMH
+$2.47M
4
AIV
Aimco
AIV
+$2.44M
5
T icon
AT&T
T
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.76M
2
PB icon
Prosperity Bancshares
PB
+$4.19M
3
INVH icon
Invitation Homes
INVH
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
176
Carter's
CRI
$1.45B
$1.2M 0.14%
11,066
– –
ECL icon
177
Ecolab
ECL
$78.5B
$1.18M 0.14%
8,420
-2,202
-21% -$318K
CA
178
DELISTED
CA, Inc.
CA
$1.18M 0.14%
33,105
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.8B
$1.17M 0.14%
11,026
-12,112
-52% -$1.23M
EBAY icon
180
eBay
EBAY
$47.9B
$1.17M 0.14%
32,150
– –
SHPG
181
DELISTED
Shire pic
SHPG
$1.16M 0.14%
6,891
– –
PLD icon
182
Prologis
PLD
$132B
$1.16M 0.14%
17,663
– –
BOJA
183
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.15M 0.14%
79,723
– –
MCK icon
184
McKesson
MCK
$97.7B
$1.15M 0.14%
8,595
– –
HBI
185
DELISTED
Hanesbrands
HBI
$1.14M 0.14%
51,854
+35,031
+208% +$661K
AON icon
186
Aon
AON
$75B
$1.13M 0.14%
8,215
– –
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.13M 0.14%
+21,575
New +$1.2M
PSA icon
188
Public Storage
PSA
$60.6B
$1.13M 0.14%
4,957
– –
BDX icon
189
Becton Dickinson
BDX
$46.7B
$1.11M 0.13%
4,739
– –
ETN icon
190
Eaton
ETN
$170B
$1.1M 0.13%
14,752
– –
WY icon
191
Weyerhaeuser
WY
$18.3B
$1.08M 0.13%
29,728
– –
WM icon
192
Waste Management
WM
$89.3B
$1.07M 0.13%
13,206
– –
BKU icon
193
Bankunited
BKU
$3.45B
$1.07M 0.13%
26,168
– –
SYY icon
194
Sysco
SYY
$40.1B
$1.07M 0.13%
15,637
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.13%
13,245
– –
JNPR
196
DELISTED
Juniper Networks
JNPR
$1.06M 0.13%
38,751
– –
SO icon
197
Southern Company
SO
$106B
$1.05M 0.13%
22,755
– –
WDC icon
198
Western Digital
WDC
$188B
$1.05M 0.13%
17,935
– –
IP icon
199
International Paper
IP
$22.2B
$1.04M 0.13%
21,178
– –
TEL icon
200
TE Connectivity
TEL
$61.4B
$1.04M 0.13%
11,565
– –
6 7
8
9 10

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BONST
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GAB
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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
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AC
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BI
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SFG
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Amica Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
  • Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
  • Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
  • Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.