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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
+6.62%
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
$964M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$87.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$7.11M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.71M |
| 4 |
COPT Defense Properties
CDP
|
+$2.62M |
| 5 |
Omega Healthcare
OHI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Wells Fargo
WFC
|
+$3.13M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$2.85M |
| 4 |
First Industrial Realty Trust
FR
|
+$2.58M |
| 5 |
Evolution Petroleum
EPM
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.83B
| $1.29M | 0.13% |
9,403
| – | – |
|
177
Kimberly-Clark
KMB
$36.1B
| $1.28M | 0.13% |
11,287
-3,051
| -21% | -$342K |
|
178
Eaton
ETN
$174B
| $1.28M | 0.13% |
14,752
| – | – |
|
179
Truist Financial
TFC
$64.2B
| $1.27M | 0.13% |
26,146
| – | – |
|
180
Aon
AON
$76.5B
| $1.26M | 0.13% |
8,215
| – | – |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $1.25M | 0.13% |
6,891
| – | – |
|
182
Becton Dickinson
BDX
$48.8B
| $1.21M | 0.13% |
4,739
| – | – |
|
183
Fidelity National Information Services
FIS
$22.1B
| $1.2M | 0.12% |
11,026
| – | – |
|
184
Prologis
PLD
$130B
| $1.2M | 0.12% |
17,663
| – | – |
|
185
Waste Management
WM
$91.5B
| $1.19M | 0.12% |
13,206
| – | – |
|
186
VF Corp
VFC
$5.8B
| $1.17M | 0.12% |
13,236
| – | – |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.12% |
38,751
| – | – |
|
188
Halliburton
HAL
$27.1B
| $1.15M | 0.12% |
28,441
| – | – |
|
189
Sysco
SYY
$40.4B
| $1.15M | 0.12% |
15,637
| – | – |
|
190
McKesson
MCK
$102B
| $1.14M | 0.12% |
8,595
| – | – |
|
|
FISV
191
Fiserv Inc
FISV
$28.9B
| $1.14M | 0.12% |
13,802
| – | – |
|
192
Designer Brands
DBI
$336M
| $1.11M | 0.12% |
32,740
| – | – |
|
193
Edison International
EIX
$25.9B
| $1.07M | 0.11% |
15,883
| – | – |
|
194
O'Reilly Automotive
ORLY
$76.2B
| $1.07M | 0.11% |
46,260
| – | – |
|
195
Sanofi
SNY
$104B
| $1.07M | 0.11% |
23,892
| – | – |
|
196
eBay
EBAY
$48.9B
| $1.06M | 0.11% |
32,150
| – | – |
|
197
Mohawk Industries
MHK
$8.97B
| $1.06M | 0.11% |
6,041
+3,580
| +145% | +$702K |
|
198
Pinnacle West Capital
PNW
$12.2B
| $1.05M | 0.11% |
13,245
| – | – |
|
199
GSK
GSK
$104B
| $1.03M | 0.11% |
20,594
| – | – |
|
200
Carnival Corporation Ltd
CCL
$39.4B
| $1.03M | 0.11% |
16,118
| – | – |
|
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Amica Mutual Insurance's Q3 2018 Portfolio in Review
As of Q3 2018, Amica Mutual Insurance held 359 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Amica Mutual Insurance deployed $81.6M of net new capital in Q3 2018, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was COPT Defense Properties: 87,579 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.67M trimmed.
- Amica Mutual Insurance's largest Q3 2018 buy was COPT Defense Properties: 87,579 shares worth $2.61M.
- Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $87.2M increase.
- Amica Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $5.67M.
- Amica Mutual Insurance fully exited Pennsylvania Real Estate Investment Trust in Q3 2018, selling an estimated $2.85M.
- Amica Mutual Insurance's ten largest holdings make up 29% of its $964M portfolio in Q3 2018.
- Amica Mutual Insurance opened 12 new positions and closed 18 in Q3 2018.
- Amica Mutual Insurance's portfolio value rose 16% quarter-over-quarter to $964M.
Based on Amica Mutual Insurance's 13F filing for Q3 2018, filed 9 Nov 2018.