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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
-12.5%
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
$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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$57.8M 7.49%
1,099,379
-813,500
-43% -$45.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.8M 3.09%
234,286
-21,410
-8% -$2.29M
AAPL icon
3
Apple
AAPL
$4.89T
$22.1M 2.86%
559,504
-29,552
-5% -$1.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 2.52%
+371,860
New +$20.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.7M 2.04%
160,715
-40,179
-20% -$4.28M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.5M 1.63%
97,176
– –
XOM icon
7
ExxonMobil
XOM
$651B
$10.8M 1.4%
158,342
– –
VZ icon
8
Verizon
VZ
$194B
$9.59M 1.24%
170,565
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.35M 1.21%
+71,346
New +$10.3M
MGY icon
10
Magnolia Oil & Gas
MGY
$5.83B
$9.27M 1.2%
826,529
– –
CSCO icon
11
Cisco
CSCO
$450B
$9.25M 1.2%
213,402
– –
T icon
12
AT&T
T
$165B
$9.25M 1.2%
428,995
– –
PFE icon
13
Pfizer
PFE
$140B
$8.71M 1.13%
210,238
– –
INTC icon
14
Intel
INTC
$466B
$8.14M 1.06%
173,456
-22,537
-11% -$1.06M
HD icon
15
Home Depot
HD
$332B
$8.03M 1.04%
46,741
– –
CVX icon
16
Chevron
CVX
$388B
$7.82M 1.01%
71,862
– –
DD icon
17
DuPont de Nemours
DD
$18.6B
$7.63M 0.99%
56,314
+9,992
+22% +$1.43M
V icon
18
Visa
V
$677B
$7.55M 0.98%
57,256
-2,940
-5% -$406K
AXP icon
19
American Express
AXP
$223B
$7.45M 0.97%
78,158
– –
BAC icon
20
Bank of America
BAC
$435B
$7.35M 0.95%
298,226
– –
BA icon
21
Boeing
BA
$165B
$7.19M 0.93%
22,292
– –
MRK icon
22
Merck
MRK
$324B
$6.8M 0.88%
93,258
– –
WFC icon
23
Wells Fargo
WFC
$261B
$6.42M 0.83%
139,320
-15,192
-10% -$778K
ABT icon
24
Abbott
ABT
$180B
$6.39M 0.83%
88,386
– –
PEP icon
25
PepsiCo
PEP
$186B
$6.31M 0.82%
57,141
– –
1
2 3 4 5

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BONST
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GAB
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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
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AC
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BI
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SFG
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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.