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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
GSK icon
201
GSK
GSK
$104B
$1.01M 0.13%
20,594
– –
BDX icon
202
Becton Dickinson
BDX
$48.8B
$1M 0.13%
4,739
– –
PSA icon
203
Public Storage
PSA
$61.1B
$993K 0.12%
4,957
-608
-11% -$118K
FISV
204
Fiserv Inc
FISV
$28.9B
$984K 0.12%
+13,802
New +$971K
OGE icon
205
OGE Energy
OGE
$9.67B
$969K 0.12%
29,565
– –
CAH icon
206
Cardinal Health
CAH
$55.7B
$964K 0.12%
15,379
– –
SNY icon
207
Sanofi
SNY
$103B
$958K 0.12%
23,892
– –
JNPR
208
DELISTED
Juniper Networks
JNPR
$943K 0.12%
38,751
+19,442
+101% +$517K
LEG icon
209
Leggett & Platt
LEG
$1.31B
$943K 0.12%
21,255
+16,597
+356% +$761K
WTW icon
210
Willis Towers Watson
WTW
$31.6B
$940K 0.12%
6,175
– –
SYY icon
211
Sysco
SYY
$40.4B
$938K 0.12%
15,637
-4,707
-23% -$285K
DXC icon
212
DXC Technology
DXC
$1.77B
$931K 0.12%
10,703
-26,356
-71% -$2.31M
VFC icon
213
VF Corp
VFC
$5.8B
$924K 0.12%
13,236
– –
PCG icon
214
PG&E
PCG
$37.4B
$918K 0.11%
20,904
– –
EMN icon
215
Eastman Chemical
EMN
$8.4B
$915K 0.11%
8,665
– –
HST icon
216
Host Hotels & Resorts
HST
$16B
$911K 0.11%
48,875
-10,593
-18% -$207K
AMP icon
217
Ameriprise Financial
AMP
$49.5B
$895K 0.11%
6,048
– –
RCL icon
218
Royal Caribbean
RCL
$85.7B
$877K 0.11%
7,452
– –
APH icon
219
Amphenol
APH
$210B
$866K 0.11%
+40,240
New +$906K
AVB icon
220
AvalonBay Communities
AVB
$26.6B
$862K 0.11%
5,240
– –
TT icon
221
Trane Technologies
TT
$105B
$855K 0.11%
10,004
– –
VTRS icon
222
Viatris
VTRS
$19B
$841K 0.11%
20,424
– –
A icon
223
Agilent Technologies
A
$39.9B
$839K 0.1%
12,541
– –
CMI icon
224
Cummins
CMI
$88.7B
$830K 0.1%
5,118
-11,955
-70% -$2.05M
AGR
225
DELISTED
Avangrid, Inc.
AGR
$816K 0.1%
15,962
– –
7 8
9
10 11

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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.