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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
+6.62%
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
$964M
AUM Growth
+$133M
Cap. Flow
+$81.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$87.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$7.11M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.71M
4
CDP icon
COPT Defense Properties
CDP
+$2.62M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
WFC icon
Wells Fargo
WFC
+$3.13M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.85M
4
FR icon
First Industrial Realty Trust
FR
+$2.58M
5
EPM icon
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$115M 11.97%
1,912,879
+1,447,179
+311% +$87.2M
AAPL icon
2
Apple
AAPL
$4.89T
$33.2M 3.45%
589,056
-108,928
-16% -$5.67M
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.2M 3.03%
255,696
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$22.7M 2.35%
200,894
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 2.3%
371,860
-26,560
-7% -$1.59M
XOM icon
6
ExxonMobil
XOM
$651B
$13.5M 1.4%
158,342
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.4M 1.39%
97,176
– –
MGY icon
8
Magnolia Oil & Gas
MGY
$5.83B
$12.4M 1.29%
826,529
+545,007
+194% +$7.11M
T icon
9
AT&T
T
$165B
$10.9M 1.13%
428,995
– –
CSCO icon
10
Cisco
CSCO
$450B
$10.4M 1.08%
213,402
– –
HD icon
11
Home Depot
HD
$332B
$9.68M 1%
46,741
– –
INTC icon
12
Intel
INTC
$466B
$9.27M 0.96%
195,993
– –
VZ icon
13
Verizon
VZ
$194B
$9.11M 0.94%
170,565
– –
V icon
14
Visa
V
$677B
$9.04M 0.94%
60,196
– –
PFE icon
15
Pfizer
PFE
$140B
$8.79M 0.91%
210,238
– –
CVX icon
16
Chevron
CVX
$388B
$8.79M 0.91%
71,862
– –
BAC icon
17
Bank of America
BAC
$435B
$8.79M 0.91%
298,226
-22,892
-7% -$697K
AXP icon
18
American Express
AXP
$223B
$8.32M 0.86%
78,158
– –
BA icon
19
Boeing
BA
$165B
$8.29M 0.86%
22,292
– –
WFC icon
20
Wells Fargo
WFC
$261B
$8.12M 0.84%
154,512
-54,735
-26% -$3.13M
DD icon
21
DuPont de Nemours
DD
$18.6B
$7.54M 0.78%
46,322
– –
PG icon
22
Procter & Gamble
PG
$343B
$7M 0.73%
84,065
– –
MA icon
23
Mastercard
MA
$477B
$6.86M 0.71%
30,795
– –
ABT icon
24
Abbott
ABT
$180B
$6.48M 0.67%
88,386
– –
ORCL icon
25
Oracle
ORCL
$331B
$6.44M 0.67%
124,913
– –
1
2 3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.