We are live on
!
Find out more
AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
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
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
GE Aerospace
GE
|
+$3.14M |
| 3 |
Ventas
VTR
|
+$2.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$2.4M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.84M |
| 2 |
Cisco
CSCO
|
+$6.71M |
| 3 |
JPMorgan Chase
JPM
|
+$6.45M |
| 4 |
Apple
AAPL
|
+$5.89M |
| 5 |
Occidental Petroleum
OXY
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29.3M | 3.66% |
697,984
-136,820
| -16% | -$5.89M |
|
2
Microsoft
MSFT
$2.84T
| $23.3M | 2.92% |
255,696
-55,353
| -18% | -$5.06M |
|
|
3
JPMorgan Chase
JPM
$939B
| $22.1M | 2.76% |
200,894
-56,961
| -22% | -$6.45M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $20.6M | 2.57% |
398,420
-86,140
| -18% | -$4.75M |
|
5
Johnson & Johnson
JNJ
$635B
| $12.5M | 1.56% |
97,176
-32,187
| -25% | -$4.35M |
|
6
ExxonMobil
XOM
$651B
| $11.8M | 1.48% |
158,342
-51,319
| -24% | -$4.1M |
|
7
Wells Fargo
WFC
$261B
| $11M | 1.37% |
209,247
-58,953
| -22% | -$3.5M |
|
8
Intel
INTC
$466B
| $10.2M | 1.28% |
195,993
+19,890
| +11% | +$945K |
|
9
Bank of America
BAC
$435B
| $9.63M | 1.2% |
321,118
+8,783
| +3% | +$276K |
|
|
10
Cisco
CSCO
$450B
| $9.15M | 1.14% |
213,402
-158,103
| -43% | -$6.71M |
|
11
AT&T
T
$165B
| $8.97M | 1.12% |
333,175
-56,616
| -15% | -$1.58M |
|
12
Home Depot
HD
$332B
| $8.33M | 1.04% |
46,741
-13,402
| -22% | -$2.51M |
|
13
Chevron
CVX
$388B
| $8.2M | 1.02% |
71,862
-20,305
| -22% | -$2.43M |
|
14
Verizon
VZ
$194B
| $8.16M | 1.02% |
170,565
-24,301
| -12% | -$1.22M |
|
15
Boeing
BA
$165B
| $7.78M | 0.97% |
23,712
-11,706
| -33% | -$3.95M |
|
16
Procter & Gamble
PG
$343B
| $7.66M | 0.96% |
96,651
-6,672
| -6% | -$556K |
|
|
DHIL
17
DELISTED
Diamond Hill
DHIL
| $7.64M | 0.96% |
37,000
| – | – |
|
18
DuPont de Nemours
DD
$18.6B
| $7.47M | 0.93% |
46,322
| – | – |
|
19
American Express
AXP
$223B
| $7.29M | 0.91% |
78,158
-30,659
| -28% | -$2.97M |
|
20
Visa
V
$677B
| $7.2M | 0.9% |
60,196
-14,254
| -19% | -$1.73M |
|
21
Pfizer
PFE
$140B
| $7.08M | 0.88% |
210,238
-44,888
| -18% | -$1.54M |
|
22
AbbVie
ABBV
$458B
| $6.41M | 0.8% |
67,722
-16,624
| -20% | -$1.83M |
|
23
PepsiCo
PEP
$186B
| $6.24M | 0.78% |
57,141
| – | – |
|
24
Citigroup
C
$222B
| $5.92M | 0.74% |
87,735
-22,623
| -20% | -$1.7M |
|
|
25
Oracle
ORCL
$331B
| $5.71M | 0.71% |
124,913
-137,561
| -52% | -$6.84M |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.
- Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
- Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
- Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
- Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
- Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
- Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.
Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.