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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
Cap. Flow
-$18.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
NSP icon
Insperity
NSP
+$2.97M
3
PM icon
Philip Morris
PM
+$2.21M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
EXR icon
Extra Space Storage
EXR
+$1.96M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
USB icon
US Bancorp
USB
+$4.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
HD icon
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
MCK icon
251
McKesson
MCK
$101B
$771K 0.1%
5,643
– –
ENR icon
252
Energizer
ENR
$1.55B
$769K 0.1%
+17,653
New +$703K
CTRA
253
DELISTED
Coterra Energy
CTRA
$768K 0.1%
43,690
+29,284
+203% +$562K
GPN icon
254
Global Payments
GPN
$22.8B
$766K 0.1%
+4,815
New +$786K
CPAAU
255
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$760K 0.1%
+71,393
New +$741K
CAG icon
256
Conagra Brands
CAG
$7.23B
$712K 0.09%
23,199
+9,164
+65% +$264K
PPL
257
PPL Corp
PPL
$26.7B
$710K 0.09%
22,534
– –
HPE icon
258
Hewlett Packard
HPE
$70.5B
$695K 0.09%
45,841
– –
AEE icon
259
Ameren
AEE
$30.1B
$691K 0.09%
+8,626
New +$662K
SNPS icon
260
Synopsys
SNPS
$79.7B
$685K 0.09%
4,991
– –
LLY icon
261
Eli Lilly
LLY
$1.06T
$676K 0.09%
6,046
-13,021
-68% -$1.45M
SIVB
262
DELISTED
SVB Financial Group
SIVB
$662K 0.08%
3,169
+1,482
+88% +$311K
BMTC
263
DELISTED
Bryn Mawr Bank Corp
BMTC
$658K 0.08%
18,034
– –
ALC icon
264
Alcon
ALC
$35B
$656K 0.08%
11,261
+5,727
+103% +$344K
EVRG icon
265
Evergy
EVRG
$19.2B
$622K 0.08%
9,340
– –
WELL icon
266
Welltower
WELL
$171B
$620K 0.08%
6,837
– –
ANSS
267
DELISTED
Ansys
ANSS
$617K 0.08%
2,788
– –
VMC icon
268
Vulcan Materials
VMC
$36.9B
$612K 0.08%
4,045
– –
HSY icon
269
Hershey
HSY
$36.6B
$611K 0.08%
3,944
-2,114
-35% -$319K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$609K 0.08%
6,223
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.08%
+4,777
New +$632K
CTVA icon
272
Corteva
CTVA
$51.3B
$597K 0.08%
21,337
-26,199
-55% -$757K
WY icon
273
Weyerhaeuser
WY
$18.4B
$586K 0.07%
21,146
-8,582
-29% -$224K
FFIV icon
274
F5
FFIV
$22.7B
$581K 0.07%
4,139
– –
CLX icon
275
Clorox
CLX
$12.7B
$551K 0.07%
3,625
-73
-2% -$11.5K
9 10
11
12 13

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VC
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CCM
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KOC
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SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.