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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $1.02M | 0.11% |
10,004
| – | – |
|
202
TE Connectivity
TEL
$62.4B
| $1.02M | 0.11% |
11,565
| – | – |
|
203
Public Storage
PSA
$61B
| $999K | 0.1% |
4,957
| – | – |
|
204
Southern Company
SO
$106B
| $992K | 0.1% |
22,755
| – | – |
|
205
International Paper
IP
$21.7B
| $986K | 0.1% |
21,178
| – | – |
|
206
Sempra
SRE
$55.4B
| $969K | 0.1% |
+17,042
| New | +$986K |
|
207
AutoZone
AZO
$50.1B
| $963K | 0.1% |
1,241
| – | – |
|
208
PG&E
PCG
$37.6B
| $962K | 0.1% |
20,904
| – | – |
|
209
Weyerhaeuser
WY
$18.3B
| $959K | 0.1% |
29,728
| – | – |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $956K | 0.1% |
51,854
| – | – |
|
211
Amphenol
APH
$211B
| $946K | 0.1% |
40,240
| – | – |
|
212
Leggett & Platt
LEG
$1.33B
| $931K | 0.1% |
21,255
| – | – |
|
213
Bankunited
BKU
$3.42B
| $926K | 0.1% |
26,168
| – | – |
|
214
Ameriprise Financial
AMP
$49.1B
| $893K | 0.09% |
6,048
| – | – |
|
215
T. Rowe Price
TROW
$24.2B
| $892K | 0.09% |
8,171
| – | – |
|
216
Agilent Technologies
A
$39.4B
| $885K | 0.09% |
12,541
| – | – |
|
217
Willis Towers Watson
WTW
$31.4B
| $870K | 0.09% |
6,175
| – | – |
|
218
DXC Technology
DXC
$1.77B
| $866K | 0.09% |
9,259
| – | – |
|
219
BP
BP
$108B
| $851K | 0.09% |
19,345
-279
| -1% | -$11.7K |
|
220
Zimmer Biomet
ZBH
$18.7B
| $834K | 0.09% |
6,537
| – | – |
|
221
Cardinal Health
CAH
$55B
| $830K | 0.09% |
15,379
| – | – |
|
222
Eastman Chemical
EMN
$8.48B
| $829K | 0.09% |
8,665
| – | – |
|
223
DTE Energy
DTE
$29B
| $828K | 0.09% |
8,916
| – | – |
|
224
F5
FFIV
$23.4B
| $825K | 0.09% |
4,139
-6,565
| -61% | -$1.2M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $812K | 0.08% |
10,133
| – | – |
|
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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.