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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
OGE icon
201
OGE Energy
OGE
$9.79B
$1.04M 0.13%
29,565
– –
GSK icon
202
GSK
GSK
$103B
$1.04M 0.13%
20,594
– –
HST icon
203
Host Hotels & Resorts
HST
$17.2B
$1.03M 0.12%
48,875
– –
FISV
204
Fiserv Inc
FISV
$29B
$1.02M 0.12%
13,802
– –
VFC icon
205
VF Corp
VFC
$5.87B
$1.02M 0.12%
13,236
– –
EIX icon
206
Edison International
EIX
$27.5B
$1M 0.12%
15,883
– –
AGX icon
207
Argan
AGX
$8.31B
$974K 0.12%
23,773
– –
SNY icon
208
Sanofi
SNY
$103B
$956K 0.12%
23,892
– –
LEG icon
209
Leggett & Platt
LEG
$1.37B
$949K 0.11%
21,255
– –
TROW icon
210
T. Rowe Price
TROW
$24.2B
$949K 0.11%
8,171
-10,659
-57% -$1.24M
WTW icon
211
Willis Towers Watson
WTW
$31.7B
$936K 0.11%
6,175
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$39.4B
$924K 0.11%
16,118
– –
ANDV
213
DELISTED
Andeavor
ANDV
$919K 0.11%
7,007
– –
TT icon
214
Trane Technologies
TT
$101B
$898K 0.11%
10,004
– –
HIW icon
215
Highwoods Properties
HIW
$3.67B
$897K 0.11%
17,685
– –
PCG icon
216
PG&E
PCG
$38.4B
$890K 0.11%
20,904
– –
APH icon
217
Amphenol
APH
$201B
$877K 0.11%
40,240
– –
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$868K 0.1%
67,951
– –
EMN icon
219
Eastman Chemical
EMN
$8.23B
$866K 0.1%
8,665
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$846K 0.1%
6,048
– –
DBI icon
221
Designer Brands
DBI
$331M
$845K 0.1%
+32,740
New +$783K
AGR
222
DELISTED
Avangrid, Inc.
AGR
$845K 0.1%
15,962
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$73.3B
$844K 0.1%
46,260
– –
BP icon
224
BP
BP
$114B
$843K 0.1%
19,624
-254
-1% -$10.7K
AZO icon
225
AutoZone
AZO
$48.8B
$833K 0.1%
1,241
– –
7 8
9
10 11

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.