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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
+7.98%
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
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
Columbia Sportswear
COLM
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.42M |
| 5 |
NiSource
NI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.51M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$3.26M |
| 4 |
Carter's
CRI
|
+$2.98M |
| 5 |
Apple
AAPL
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$210B
| $949K | 0.12% |
35,088
| – | – |
|
227
Nasdaq
NDAQ
$52.9B
| $943K | 0.12% |
26,421
-7,968
| -23% | -$272K |
|
228
Motorola Solutions
MSI
$78.7B
| $936K | 0.12% |
5,808
| – | – |
|
229
Emerson Electric
EMR
$87.5B
| $921K | 0.12% |
12,074
-6,024
| -33% | -$434K |
|
230
Paychex
PAYX
$42.7B
| $909K | 0.12% |
10,687
| – | – |
|
231
Global Payments
GPN
$24B
| $879K | 0.11% |
4,815
| – | – |
|
232
KLA
KLAC
$252B
| $866K | 0.11% |
48,600
| – | – |
|
233
LyondellBasell Industries
LYB
$19.8B
| $846K | 0.11% |
8,955
| – | – |
|
234
SBA Communications
SBAC
$19.4B
| $844K | 0.11% |
3,501
| – | – |
|
235
Public Service Enterprise Group
PEG
$37.4B
| $833K | 0.11% |
+14,114
| New | +$855K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $823K | 0.11% |
10,919
-9,744
| -47% | -$693K |
|
237
State Street
STT
$50.8B
| $803K | 0.1% |
10,146
-16,215
| -62% | -$1.14M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $796K | 0.1% |
3,169
| – | – |
|
239
Eli Lilly
LLY
$1.06T
| $795K | 0.1% |
6,046
| – | – |
|
240
eBay
EBAY
$48.9B
| $781K | 0.1% |
21,640
-37,076
| -63% | -$1.34M |
|
241
McKesson
MCK
$102B
| $781K | 0.1% |
5,643
| – | – |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| $761K | 0.1% |
43,690
| – | – |
|
243
Tanger
SKT
$4.52B
| $761K | 0.1% |
51,683
| – | – |
|
|
TCO
244
DELISTED
Taubman Centers Inc.
TCO
| $761K | 0.1% |
24,491
| – | – |
|
|
BMTC
245
DELISTED
Bryn Mawr Bank Corp
BMTC
| $744K | 0.1% |
18,034
| – | – |
|
246
Hewlett Packard
HPE
$69.4B
| $727K | 0.09% |
45,841
| – | – |
|
|
PPL
247
PPL Corp
PPL
$26B
| $725K | 0.09% |
20,207
-2,327
| -10% | -$78K |
|
248
Edison International
EIX
$25.9B
| $724K | 0.09% |
9,601
-6,282
| -40% | -$444K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.09% |
4,777
| – | – |
|
250
Eaton
ETN
$174B
| $720K | 0.09% |
7,603
-4,871
| -39% | -$432K |
|
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Amica Mutual Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, Amica Mutual Insurance held 354 positions worth $769M, down 2.6% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amica Mutual Insurance withdrew a net $71.1M in Q4 2019, closing 39 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Columbia Sportswear worth $1.92M.
- Amica Mutual Insurance's largest Q4 2019 buy was Columbia Sportswear: 19,151 shares worth $1.92M.
- Amica Mutual Insurance added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.03M increase.
- Amica Mutual Insurance's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $3.26M.
- Amica Mutual Insurance fully exited iShares Core MSCI Total International Stock ETF in Q4 2019, selling an estimated $18M.
- Amica Mutual Insurance's ten largest holdings make up 22% of its $769M portfolio in Q4 2019.
- Amica Mutual Insurance opened 15 new positions and closed 39 in Q4 2019.
- Amica Mutual Insurance's portfolio value fell 2.6% quarter-over-quarter to $769M.
Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.