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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
+3.4%
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
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$170B
| $1.04M | 0.13% |
12,474
-2,278
| -15% | -$184K |
|
202
GE Aerospace
GE
$383B
| $1.04M | 0.13% |
19,831
-13,875
| -41% | -$683K |
|
|
PHX
203
DELISTED
PHX Minerals
PHX
| $1.04M | 0.13% |
79,548
-156,438
| -66% | -$2.24M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.13% |
38,751
| – | – |
|
205
GSK
GSK
$103B
| $1.03M | 0.13% |
20,594
| – | – |
|
|
BDN
206
Brandywine Realty Trust
BDN
$541M
| $1.02M | 0.13% |
70,919
| – | – |
|
|
ELME
207
Elme Communities
ELME
$146M
| $1.01M | 0.13% |
37,915
| – | – |
|
208
Delta Air Lines
DAL
$60.2B
| $997K | 0.13% |
17,577
-14,769
| -46% | -$828K |
|
209
Visteon
VC
$2.82B
| $981K | 0.12% |
16,754
| – | – |
|
210
Motorola Solutions
MSI
$72.6B
| $968K | 0.12% |
5,808
| – | – |
|
211
General Mills
GIS
$19.2B
| $965K | 0.12% |
18,376
-16,505
| -47% | -$853K |
|
212
HP
HPQ
$24.8B
| $908K | 0.12% |
43,676
-47,479
| -52% | -$939K |
|
213
PPG Industries
PPG
$25.3B
| $908K | 0.12% |
7,783
| – | – |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $893K | 0.11% |
51,854
| – | – |
|
215
Paychex
PAYX
$41.9B
| $879K | 0.11% |
10,687
| – | – |
|
216
Cummins
CMI
$89.5B
| $877K | 0.11% |
5,118
| – | – |
|
217
WEC Energy
WEC
$35.6B
| $873K | 0.11% |
10,474
| – | – |
|
218
International Paper
IP
$21.9B
| $869K | 0.11% |
21,178
| – | – |
|
219
Affiliated Managers Group
AMG
$10.1B
| $866K | 0.11% |
9,403
| – | – |
|
220
Stock Yards Bancorp
SYBT
$2.62B
| $862K | 0.11% |
23,841
| – | – |
|
221
Amphenol
APH
$201B
| $842K | 0.11% |
35,088
-5,152
| -13% | -$124K |
|
222
Tanger
SKT
$4.68B
| $838K | 0.11% |
51,683
| – | – |
|
223
EOG Resources
EOG
$77.6B
| $837K | 0.11% |
8,988
| – | – |
|
224
PACCAR
PCAR
$69.5B
| $828K | 0.1% |
17,322
| – | – |
|
225
Intercontinental Exchange
ICE
$85.2B
| $826K | 0.1% |
9,607
| – | – |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.