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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
-16.7%
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
$723M
AUM Growth
-$45.6M
(-5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$33.2M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 4 |
UnitedHealth
UNH
|
+$9.16M |
| 5 |
Verisk Analytics
VRSK
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.74M |
| 2 |
Lowe's Companies
LOW
|
+$3.61M |
| 3 |
Intel
INTC
|
+$3.31M |
| 4 |
Citizens Financial Group
CFG
|
+$2.95M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.06T
| – | – |
-6,046
| Closed | -$795K |
|
|
277
Lowe's Companies
LOW
$125B
| – | – |
-30,151
| Closed | -$3.61M |
|
278
Southwest Airlines
LUV
$23B
| – | – |
-33,205
| Closed | -$1.79M |
|
279
LyondellBasell Industries
LYB
$19.2B
| – | – |
-8,955
| Closed | -$846K |
|
280
Lyft
LYFT
$6.63B
| – | – |
-9,996
| Closed | -$430K |
|
281
Masco
MAS
$15.3B
| – | – |
-24,763
| Closed | -$1.19M |
|
282
McKesson
MCK
$101B
| – | – |
-5,643
| Closed | -$781K |
|
283
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-110,262
| Closed | -$1.39M |
|
284
3M
MMM
$94.3B
| – | – |
-14,033
| Closed | -$2.07M |
|
285
Nasdaq
NDAQ
$52.9B
| – | – |
-26,421
| Closed | -$943K |
|
286
Insperity
NSP
$2.01B
| – | – |
-27,374
| Closed | -$2.35M |
|
287
NetApp
NTAP
$37.2B
| – | – |
-7,326
| Closed | -$456K |
|
288
Novartis
NVS
$297B
| – | – |
-27,673
| Closed | -$2.62M |
|
289
Paychex
PAYX
$42.7B
| – | – |
-10,687
| Closed | -$909K |
|
290
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-14,114
| Closed | -$833K |
|
|
PPL
291
PPL Corp
PPL
$26.7B
| – | – |
-20,207
| Closed | -$725K |
|
292
Regency Centers
REG
$14.1B
| – | – |
-5,236
| Closed | -$330K |
|
293
Robert Half
RHI
$4.37B
| – | – |
-16,071
| Closed | -$1.01M |
|
294
Ralph Lauren
RL
$23.6B
| – | – |
-4,216
| Closed | -$494K |
|
295
Republic Services
RSG
$65.7B
| – | – |
-6,151
| Closed | -$551K |
|
296
SBA Communications
SBAC
$19.5B
| – | – |
-3,501
| Closed | -$844K |
|
297
SLB Ltd
SLB
$75B
| – | – |
-39,401
| Closed | -$1.58M |
|
298
Synopsys
SNPS
$79.7B
| – | – |
-4,991
| Closed | -$695K |
|
299
Steel Dynamics
STLD
$37.6B
| – | – |
-17,254
| Closed | -$587K |
|
300
State Street
STT
$50.7B
| – | – |
-10,146
| Closed | -$803K |
|
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Amica Mutual Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Amica Mutual Insurance held 329 positions worth $723M, down 5.9% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amica Mutual Insurance deployed $115M of net new capital in Q1 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $3.31M trimmed.
- Amica Mutual Insurance's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
- Amica Mutual Insurance added most to Texas Instruments in Q1 2020, an estimated $5.01M increase.
- Amica Mutual Insurance's biggest Q1 2020 reduction was Intel, cutting an estimated $3.31M.
- Amica Mutual Insurance fully exited Boeing in Q1 2020, selling an estimated $4.74M.
- Amica Mutual Insurance's ten largest holdings make up 27% of its $723M portfolio in Q1 2020.
- Amica Mutual Insurance opened 14 new positions and closed 111 in Q1 2020.
- Amica Mutual Insurance's portfolio value fell 5.9% quarter-over-quarter to $723M.
Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.