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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
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
$547K 0.07%
424,084
– –
MLM icon
277
Martin Marietta Materials
MLM
$33B
$545K 0.07%
1,989
– –
VRSN icon
278
VeriSign
VRSN
$26.6B
$533K 0.07%
2,825
– –
RSG icon
279
Republic Services
RSG
$66.9B
$532K 0.07%
6,151
– –
PFIE
280
DELISTED
Profire Energy, Inc
PFIE
$522K 0.07%
276,298
– –
CDNS icon
281
Cadence Design Systems
CDNS
$94.5B
$520K 0.07%
+7,876
New +$554K
OMC icon
282
Omnicom Group
OMC
$23.2B
$516K 0.07%
6,594
– –
STLD icon
283
Steel Dynamics
STLD
$37.4B
$514K 0.07%
17,254
– –
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$489K 0.06%
5,066
– –
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$479K 0.06%
4,020
– –
DLR icon
286
Digital Realty Trust
DLR
$72.2B
$470K 0.06%
3,624
– –
HAL icon
287
Halliburton
HAL
$27B
$467K 0.06%
+24,792
New +$513K
CBRE icon
288
CBRE Group
CBRE
$43.5B
$463K 0.06%
8,736
+3,659
+72% +$192K
AMCR icon
289
Amcor
AMCR
$21.9B
$458K 0.06%
9,388
– –
BBY icon
290
Best Buy
BBY
$17.2B
$455K 0.06%
6,592
– –
WAT icon
291
Waters Corp
WAT
$39.2B
$450K 0.06%
2,018
– –
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$441K 0.06%
+17,916
New +$484K
HES
293
DELISTED
Hess
HES
$437K 0.06%
+7,230
New +$450K
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$436K 0.06%
+7,532
New +$436K
GPC icon
295
Genuine Parts
GPC
$18.5B
$428K 0.05%
4,298
– –
AKAM icon
296
Akamai
AKAM
$16.6B
$417K 0.05%
4,568
– –
HST icon
297
Host Hotels & Resorts
HST
$16.1B
$412K 0.05%
23,816
– –
LYFT icon
298
Lyft
LYFT
$6.5B
$408K 0.05%
9,996
– –
FANG icon
299
Diamondback Energy
FANG
$52.5B
$395K 0.05%
4,390
+117
+3% +$11.6K
UA icon
300
Under Armour Class C
UA
$2.6B
$395K 0.05%
21,769
– –
10 11
12
13 14

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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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.