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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
+13.58%
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
+$29.3M
(+3.8%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$6.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.46M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.37M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$1.16M |
| 5 |
Kimco Realty
KIM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$7.35M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$5.18M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$22.1B
| $1.25M | 0.16% |
11,026
| – | – |
|
177
Henry Schein
HSIC
$9.83B
| $1.24M | 0.16% |
20,652
-5,679
| -22% | -$343K |
|
178
Kilroy Realty
KRC
$4.34B
| $1.23M | 0.15% |
16,160
-5,674
| -26% | -$406K |
|
|
179
Kimco Realty
KIM
$16.4B
| $1.23M | 0.15% |
+66,342
| New | +$1.14M |
|
|
FISV
180
Fiserv Inc
FISV
$28.9B
| $1.22M | 0.15% |
13,802
| – | – |
|
181
Truist Financial
TFC
$64.2B
| $1.22M | 0.15% |
26,146
| – | – |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $1.22M | 0.15% |
31,711
+19,329
| +156% | +$756K |
|
183
Helen of Troy
HELE
$671M
| $1.21M | 0.15% |
10,463
| – | – |
|
184
O'Reilly Automotive
ORLY
$76.2B
| $1.2M | 0.15% |
46,260
| – | – |
|
185
SITE Centers
SITC
$164M
| $1.2M | 0.15% |
112,676
-50,852
| -31% | -$514K |
|
186
eBay
EBAY
$48.9B
| $1.19M | 0.15% |
32,150
| – | – |
|
187
ConocoPhillips
COP
$142B
| $1.19M | 0.15% |
17,839
-21,424
| -55% | -$1.44M |
|
188
Eaton
ETN
$174B
| $1.19M | 0.15% |
14,752
| – | – |
|
189
Southern Company
SO
$107B
| $1.18M | 0.15% |
22,755
| – | – |
|
|
LSI
190
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.15% |
+18,063
| New | +$1.16M |
|
|
VRE
191
DELISTED
Veris Residential
VRE
| $1.16M | 0.15% |
+52,393
| New | +$1.09M |
|
192
Becton Dickinson
BDX
$48.8B
| $1.16M | 0.14% |
4,739
| – | – |
|
193
COPT Defense Properties
CDP
$4.22B
| $1.14M | 0.14% |
41,687
| – | – |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.14% |
23,347
-9,362
| -29% | -$436K |
|
195
Visteon
VC
$2.75B
| $1.13M | 0.14% |
16,754
| – | – |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.14% |
+92,558
| New | +$1.13M |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.14% |
+35,083
| New | +$1.1M |
|
|
BDN
198
Brandywine Realty Trust
BDN
$554M
| $1.13M | 0.14% |
70,919
| – | – |
|
199
Healthcare Realty
HR
$6.92B
| $1.12M | 0.14% |
39,068
-14,355
| -27% | -$399K |
|
200
Empire State Realty Trust
ESRT
$843M
| $1.11M | 0.14% |
70,480
-55,429
| -44% | -$851K |
|
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Amica Mutual Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Amica Mutual Insurance held 369 positions worth $800M, up 3.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $65.5M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Elanco Animal Health worth $1.52M.
- Amica Mutual Insurance's largest Q1 2019 buy was Elanco Animal Health: 47,432 shares worth $1.52M.
- Amica Mutual Insurance added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $6.4M increase.
- Amica Mutual Insurance's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $26.8M.
- Amica Mutual Insurance fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $2.39M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $800M portfolio in Q1 2019.
- Amica Mutual Insurance opened 16 new positions and closed 18 in Q1 2019.
- Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $800M.
Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.