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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.8B
| $1.1M | 0.14% |
13,132
| – | – |
|
202
Tanger
SKT
$4.52B
| $1.08M | 0.14% |
51,683
| – | – |
|
203
Public Storage
PSA
$61.1B
| $1.08M | 0.14% |
4,957
-5,406
| -52% | -$1.13M |
|
204
Trane Technologies
TT
$105B
| $1.08M | 0.14% |
10,004
| – | – |
|
|
ELME
205
Elme Communities
ELME
$145M
| $1.08M | 0.13% |
37,915
| – | – |
|
206
GSK
GSK
$104B
| $1.08M | 0.13% |
20,594
| – | – |
|
207
Sempra
SRE
$55.1B
| $1.07M | 0.13% |
17,042
| – | – |
|
208
Sanofi
SNY
$104B
| $1.06M | 0.13% |
23,892
| – | – |
|
209
Sysco
SYY
$40.4B
| $1.04M | 0.13% |
15,637
| – | – |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.13% |
38,751
| – | – |
|
211
Affiliated Managers Group
AMG
$9.83B
| $1.01M | 0.13% |
9,403
| – | – |
|
212
McKesson
MCK
$102B
| $1.01M | 0.13% |
8,595
| – | – |
|
213
Edison International
EIX
$25.9B
| $983K | 0.12% |
15,883
| – | – |
|
214
Amphenol
APH
$210B
| $950K | 0.12% |
40,240
| – | – |
|
215
TE Connectivity
TEL
$62.3B
| $934K | 0.12% |
11,565
| – | – |
|
216
SLB Ltd
SLB
$76.5B
| $933K | 0.12% |
21,414
-23,272
| -52% | -$1.01M |
|
217
International Paper
IP
$21.5B
| $928K | 0.12% |
21,178
| – | – |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $927K | 0.12% |
51,854
| – | – |
|
219
PPG Industries
PPG
$26B
| $878K | 0.11% |
7,783
| – | – |
|
220
Paychex
PAYX
$42.7B
| $857K | 0.11% |
10,687
| – | – |
|
221
EOG Resources
EOG
$71.4B
| $855K | 0.11% |
8,988
-9,686
| -52% | -$923K |
|
222
Occidental Petroleum
OXY
$55.7B
| $853K | 0.11% |
12,878
-13,420
| -51% | -$884K |
|
223
Packaging Corp of America
PKG
$22.5B
| $845K | 0.11% |
8,501
| – | – |
|
|
CLCT
224
DELISTED
Collectors Universe
CLCT
| $840K | 0.11% |
+47,973
| New | +$729K |
|
225
WEC Energy
WEC
$35.2B
| $828K | 0.1% |
10,474
| – | – |
|
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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.