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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
CBRE icon
276
CBRE Group
CBRE
$42.7B
$535K 0.07%
8,736
– –
AMCR icon
277
Amcor
AMCR
$21.8B
$509K 0.07%
9,388
– –
RL icon
278
Ralph Lauren
RL
$23.6B
$494K 0.06%
4,216
-11,518
-73% -$1.21M
WAT icon
279
Waters Corp
WAT
$39.2B
$472K 0.06%
2,018
– –
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$463K 0.06%
7,532
– –
NTAP icon
281
NetApp
NTAP
$37.6B
$456K 0.06%
7,326
– –
FTNT icon
282
Fortinet
FTNT
$117B
$446K 0.06%
20,870
– –
CBL
283
DELISTED
CBL& Associates Properties, Inc.
CBL
$445K 0.06%
424,084
– –
HST icon
284
Host Hotels & Resorts
HST
$16B
$442K 0.06%
23,816
– –
DLR icon
285
Digital Realty Trust
DLR
$71.3B
$434K 0.06%
3,624
– –
LYFT icon
286
Lyft
LYFT
$6.19B
$430K 0.06%
9,996
– –
FOXA icon
287
Fox Class A
FOXA
$25.9B
$419K 0.05%
11,302
– –
STX icon
288
Seagate
STX
$193B
$418K 0.05%
7,032
– –
UA icon
289
Under Armour Class C
UA
$2.67B
$418K 0.05%
21,769
– –
FANG icon
290
Diamondback Energy
FANG
$53.1B
$408K 0.05%
4,390
– –
CBOE icon
291
Cboe Global Markets
CBOE
$30.2B
$402K 0.05%
3,351
– –
PFIE
292
DELISTED
Profire Energy, Inc
PFIE
$401K 0.05%
276,298
– –
ULTA icon
293
Ulta Beauty
ULTA
$23.2B
$398K 0.05%
1,574
– –
AKAM icon
294
Akamai
AKAM
$17.2B
$395K 0.05%
4,568
– –
COR icon
295
Cencora
COR
$62B
$390K 0.05%
4,589
– –
AES icon
296
AES
AES
$10.5B
$388K 0.05%
19,478
– –
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$385K 0.05%
14,111
-29,400
-68% -$799K
EMN icon
298
Eastman Chemical
EMN
$8.4B
$361K 0.05%
4,551
– –
CHRW icon
299
C.H. Robinson
CHRW
$17.1B
$352K 0.05%
4,505
– –
HAS icon
300
Hasbro
HAS
$12.9B
$350K 0.05%
3,310
– –
10 11
12
13 14

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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.