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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
Cap. Flow
-$71.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
COLM icon
Columbia Sportswear
COLM
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.42M
5
NI icon
NiSource
NI
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
CELG
Celgene Corp
CELG
+$3.51M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.26M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
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
ANSS
251
DELISTED
Ansys
ANSS
$718K 0.09%
2,788
– –
FE icon
252
FirstEnergy
FE
$27.4B
$702K 0.09%
+14,438
New +$690K
SNPS icon
253
Synopsys
SNPS
$77.7B
$695K 0.09%
4,991
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$673K 0.09%
6,223
– –
DTE icon
255
DTE Energy
DTE
$29.1B
$651K 0.08%
5,889
+2,651
+82% +$286K
ALC icon
256
Alcon
ALC
$33.9B
$637K 0.08%
11,261
– –
CTVA icon
257
Corteva
CTVA
$51.3B
$631K 0.08%
21,337
– –
CERN
258
DELISTED
Cerner Corp
CERN
$617K 0.08%
8,410
-17,237
-67% -$1.19M
CDW icon
259
CDW
CDW
$17.7B
$596K 0.08%
+4,175
New +$552K
STLD icon
260
Steel Dynamics
STLD
$37.5B
$587K 0.08%
17,254
– –
VMC icon
261
Vulcan Materials
VMC
$36.5B
$582K 0.08%
4,045
– –
ALGN icon
262
Align Technology
ALGN
$12B
$581K 0.08%
2,082
– –
BALL icon
263
Ball Corp
BALL
$16.7B
$581K 0.08%
+8,981
New +$609K
BBY icon
264
Best Buy
BBY
$16.9B
$579K 0.08%
6,592
– –
FFIV icon
265
F5
FFIV
$23.5B
$578K 0.08%
4,139
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.01B
$572K 0.07%
10,247
-9,941
-49% -$523K
WDC icon
267
Western Digital
WDC
$156B
$571K 0.07%
11,907
-6,028
-34% -$251K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$571K 0.07%
4,020
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$562K 0.07%
5,066
– –
WELL icon
270
Welltower
WELL
$170B
$559K 0.07%
6,837
– –
MLM icon
271
Martin Marietta Materials
MLM
$32.3B
$556K 0.07%
1,989
– –
RSG icon
272
Republic Services
RSG
$64.5B
$551K 0.07%
6,151
– –
CDNS icon
273
Cadence Design Systems
CDNS
$93.2B
$546K 0.07%
7,876
– –
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$546K 0.07%
17,916
– –
VRSN icon
275
VeriSign
VRSN
$26.4B
$544K 0.07%
2,825
– –
9 10
11
12 13

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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MB
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SCM
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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.