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AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.04M |
| 2 |
Insperity
NSP
|
+$2.97M |
| 3 |
Philip Morris
PM
|
+$2.21M |
| 4 |
Citizens Financial Group
CFG
|
+$2.08M |
| 5 |
Extra Space Storage
EXR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
United Parcel Service
UPS
|
+$2.11M |
| 5 |
Home Depot
HD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$25.5B
| $1.02M | 0.13% |
16,926
| – | – |
|
227
Dow Inc
DOW
$21.2B
| $1.02M | 0.13% |
21,389
| – | – |
|
228
General Mills
GIS
$19.4B
| $1.01M | 0.13% |
18,376
| – | – |
|
229
Allegion
ALLE
$14.5B
| $1.01M | 0.13% |
9,762
+4,157
| +74% | +$424K |
|
230
Delta Air Lines
DAL
$60.1B
| $1.01M | 0.13% |
17,577
| – | – |
|
231
Empire State Realty Trust
ESRT
$852M
| $1.01M | 0.13% |
70,480
| – | – |
|
|
TCO
232
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.13% |
+24,491
| New | +$997K |
|
233
WEC Energy
WEC
$35.1B
| $996K | 0.13% |
10,474
| – | – |
|
234
Motorola Solutions
MSI
$78.1B
| $990K | 0.13% |
5,808
| – | – |
|
235
Lam Research
LRCX
$382B
| $979K | 0.12% |
42,360
-73,510
| -63% | -$1.54M |
|
236
Moody's
MCO
$82.4B
| $956K | 0.12% |
+4,665
| New | +$978K |
|
237
Fortune Brands Innovations
FBIN
$6.11B
| $944K | 0.12% |
20,188
+15,462
| +327% | +$703K |
|
238
Duke Energy
DUK
$96.5B
| $910K | 0.12% |
9,496
-11,898
| -56% | -$1.08M |
|
239
Robert Half
RHI
$4.37B
| $895K | 0.11% |
16,071
+8,607
| +115% | +$485K |
|
240
Paychex
PAYX
$42.9B
| $885K | 0.11% |
10,687
| – | – |
|
241
Stock Yards Bancorp
SYBT
$2.59B
| $875K | 0.11% |
23,841
| – | – |
|
242
Amphenol
APH
$208B
| $846K | 0.11% |
35,088
| – | – |
|
243
SBA Communications
SBAC
$19.5B
| $844K | 0.11% |
3,501
| – | – |
|
244
HP
HPQ
$26.2B
| $826K | 0.1% |
43,676
| – | – |
|
245
Western Digital
WDC
$148B
| $808K | 0.1% |
17,935
| – | – |
|
246
Ecolab
ECL
$80.2B
| $802K | 0.1% |
4,048
| – | – |
|
247
LyondellBasell Industries
LYB
$19.2B
| $801K | 0.1% |
8,955
| – | – |
|
248
Tanger
SKT
$4.52B
| $800K | 0.1% |
51,683
| – | – |
|
249
Affiliated Managers Group
AMG
$9.9B
| $784K | 0.1% |
9,403
| – | – |
|
250
KLA
KLAC
$256B
| $775K | 0.1% |
48,600
| – | – |
|
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Amica Mutual Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Amica Mutual Insurance held 406 positions worth $789M, down 0.07% from $790M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Amica Mutual Insurance's Q3 2019 filing shows 35 new, 76 increased, 60 reduced and 67 closed positions. Its largest new stake was Nike: 35,478 shares worth $3.33M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Amica Mutual Insurance's largest Q3 2019 buy was Nike: 35,478 shares worth $3.33M.
- Amica Mutual Insurance added most to Philip Morris in Q3 2019, an estimated $2.21M increase.
- Amica Mutual Insurance's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18M.
- Amica Mutual Insurance fully exited US Bancorp in Q3 2019, selling an estimated $4.07M.
- Amica Mutual Insurance's ten largest holdings make up 21% of its $789M portfolio in Q3 2019.
- Amica Mutual Insurance opened 35 new positions and closed 67 in Q3 2019.
- Amica Mutual Insurance's portfolio value fell 0.07% quarter-over-quarter to $789M.
Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.