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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
-12.5%
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
$771M
AUM Growth
-$193M
Cap. Flow
-$71.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
BJ icon
BJs Wholesale Club
BJ
+$2.35M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.55M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.62%
3 Healthcare 12.27%
4 Real Estate 9.73%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.15%
11,026
– –
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.15%
18,315
– –
PNW icon
178
Pinnacle West Capital
PNW
$12.3B
$1.13M 0.15%
13,245
– –
O icon
179
Realty Income
O
$58.5B
$1.12M 0.15%
+18,304
New +$1.09M
DEI icon
180
Douglas Emmett
DEI
$1.98B
$1.11M 0.14%
+32,620
New +$1.17M
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.14%
+26,815
New +$1.11M
FR icon
182
First Industrial Realty Trust
FR
$8.51B
$1.11M 0.14%
+38,407
New +$1.19M
ELS icon
183
Equity Lifestyle Properties
ELS
$12.6B
$1.1M 0.14%
+22,708
New +$1.1M
IVZ icon
184
Invesco
IVZ
$14.1B
$1.1M 0.14%
65,711
– –
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$1.1M 0.14%
+44,220
New +$1.23M
HIW icon
186
Highwoods Properties
HIW
$3.58B
$1.09M 0.14%
+28,260
New +$1.22M
LYB icon
187
LyondellBasell Industries
LYB
$19.1B
$1.09M 0.14%
13,132
– –
ROIC
188
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.14%
+68,734
New +$1.21M
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$1.08M 0.14%
6,756
-7,941
-54% -$1.35M
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$1.06M 0.14%
46,260
– –
SKT icon
191
Tanger
SKT
$4.66B
$1.04M 0.14%
51,683
-46,821
-48% -$1.05M
SWKS icon
192
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.14%
15,571
– –
JNPR
193
DELISTED
Juniper Networks
JNPR
$1.04M 0.14%
38,751
– –
BDX icon
194
Becton Dickinson
BDX
$47B
$1.04M 0.14%
4,739
– –
AZO icon
195
AutoZone
AZO
$50.1B
$1.04M 0.14%
1,241
– –
SNY icon
196
Sanofi
SNY
$104B
$1.04M 0.13%
23,892
– –
FISV
197
Fiserv Inc
FISV
$28.9B
$1.01M 0.13%
13,802
– –
ETN icon
198
Eaton
ETN
$174B
$1.01M 0.13%
14,752
– –
VC icon
199
Visteon
VC
$2.79B
$1.01M 0.13%
+16,754
New +$1.26M
SO icon
200
Southern Company
SO
$107B
$999K 0.13%
22,755
– –
6 7
8
9 10

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Mutual Insurance held 371 positions worth $771M, down 20% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amica Mutual Insurance withdrew a net $71.6M in Q4 2018, closing 18 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Alphabet (Google) Class A worth $19.4M.

  • Amica Mutual Insurance's largest Q4 2018 buy was Alphabet (Google) Class A: 371,860 shares worth $19.4M.
  • Amica Mutual Insurance added most to BJs Wholesale Club in Q4 2018, an estimated $2.35M increase.
  • Amica Mutual Insurance's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.1M.
  • Amica Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $22.2M.
  • Amica Mutual Insurance's ten largest holdings make up 25% of its $771M portfolio in Q4 2018.
  • Amica Mutual Insurance opened 30 new positions and closed 18 in Q4 2018.
  • Amica Mutual Insurance's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.