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
+13.58%
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
+$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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $36.3M | 4.54% |
625,495
-473,884
| -43% | -$26.8M |
|
2
Microsoft
MSFT
$2.84T
| $27.6M | 3.45% |
234,286
| – | – |
|
3
Apple
AAPL
$4.89T
| $25M | 3.12% |
526,196
-33,308
| -6% | -$1.41M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.9M | 2.74% |
371,860
| – | – |
|
5
JPMorgan Chase
JPM
$939B
| $16.3M | 2.03% |
160,715
| – | – |
|
6
Johnson & Johnson
JNJ
$635B
| $13.6M | 1.7% |
97,176
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $10.8M | 1.35% |
64,876
-6,470
| -9% | -$1.03M |
|
8
Verizon
VZ
$194B
| $10.1M | 1.26% |
170,565
| – | – |
|
9
Cisco
CSCO
$450B
| $10M | 1.25% |
185,423
-27,979
| -13% | -$1.36M |
|
10
Home Depot
HD
$332B
| $8.97M | 1.12% |
46,741
| – | – |
|
11
Visa
V
$677B
| $8.94M | 1.12% |
57,256
| – | – |
|
12
AT&T
T
$165B
| $8.84M | 1.11% |
373,132
-55,863
| -13% | -$1.29M |
|
13
American Express
AXP
$223B
| $8.54M | 1.07% |
78,158
| – | – |
|
14
Bank of America
BAC
$435B
| $8.23M | 1.03% |
298,226
| – | – |
|
15
Pfizer
PFE
$140B
| $7.66M | 0.96% |
190,070
-20,168
| -10% | -$808K |
|
16
Intel
INTC
$466B
| $7.62M | 0.95% |
141,919
-31,537
| -18% | -$1.6M |
|
17
DuPont de Nemours
DD
$18.6B
| $7.6M | 0.95% |
56,314
| – | – |
|
18
Boeing
BA
$165B
| $7.55M | 0.94% |
19,796
-2,496
| -11% | -$961K |
|
19
Merck
MRK
$324B
| $7.4M | 0.93% |
93,258
| – | – |
|
20
Chevron
CVX
$388B
| $7.29M | 0.91% |
59,178
-12,684
| -18% | -$1.5M |
|
21
Abbott
ABT
$180B
| $7.07M | 0.88% |
88,386
| – | – |
|
22
PepsiCo
PEP
$186B
| $7M | 0.88% |
57,141
| – | – |
|
23
Procter & Gamble
PG
$343B
| $7M | 0.87% |
67,252
| – | – |
|
24
Oracle
ORCL
$331B
| $6.71M | 0.84% |
124,913
| – | – |
|
25
Broadcom
AVGO
$1.82T
| $6.47M | 0.81% |
215,260
| – | – |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
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.