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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
GSK icon
201
GSK
GSK
$103B
$984K 0.13%
20,594
– –
SYY icon
202
Sysco
SYY
$40.3B
$980K 0.13%
15,637
– –
MCK icon
203
McKesson
MCK
$103B
$949K 0.12%
8,595
– –
SRE icon
204
Sempra
SRE
$55.3B
$922K 0.12%
17,042
– –
AMG icon
205
Affiliated Managers Group
AMG
$9.92B
$916K 0.12%
9,403
– –
BDN
206
Brandywine Realty Trust
BDN
$551M
$913K 0.12%
70,919
-75,786
-52% -$1.07M
TT icon
207
Trane Technologies
TT
$106B
$913K 0.12%
10,004
– –
EBAY icon
208
eBay
EBAY
$49.4B
$902K 0.12%
32,150
– –
EIX icon
209
Edison International
EIX
$26.3B
$902K 0.12%
15,883
– –
CDP icon
210
COPT Defense Properties
CDP
$4.24B
$877K 0.11%
41,687
-45,892
-52% -$1.17M
TEL icon
211
TE Connectivity
TEL
$63.2B
$875K 0.11%
11,565
– –
ELME
212
Elme Communities
ELME
$146M
$872K 0.11%
+37,915
New +$1.04M
WELL icon
213
Welltower
WELL
$171B
$842K 0.11%
12,128
+6,246
+106% +$425K
APH icon
214
Amphenol
APH
$212B
$815K 0.11%
40,240
– –
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
$814K 0.11%
+424,084
New +$1.24M
DBI icon
216
Designer Brands
DBI
$339M
$809K 0.11%
32,740
– –
IP icon
217
International Paper
IP
$22.4B
$809K 0.11%
21,178
– –
PPG icon
218
PPG Industries
PPG
$26.5B
$796K 0.1%
7,783
-4,721
-38% -$489K
BKU icon
219
Bankunited
BKU
$3.43B
$783K 0.1%
26,168
– –
SYBT icon
220
Stock Yards Bancorp
SYBT
$2.63B
$782K 0.1%
+23,841
New +$760K
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$758K 0.1%
+601
New +$761K
HAL icon
222
Halliburton
HAL
$26.6B
$756K 0.1%
28,441
– –
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$756K 0.1%
15,827
– –
TROW icon
224
T. Rowe Price
TROW
$24.5B
$754K 0.1%
8,171
– –
WAT icon
225
Waters Corp
WAT
$39.3B
$734K 0.1%
3,890
– –
7 8
9
10 11

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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.06% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
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.