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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
(-0.07%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.04M |
| 2 |
Insperity
NSP
|
+$2.97M |
| 3 |
Philip Morris
PM
|
+$2.21M |
| 4 |
Citizens Financial Group
CFG
|
+$2.08M |
| 5 |
Extra Space Storage
EXR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
United Parcel Service
UPS
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$24.3B
| $395K | 0.05% |
+1,574
| New | +$483K |
|
302
Hasbro
HAS
$13.2B
| $393K | 0.05% |
3,310
| – | – |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.05% |
+5,690
| New | +$463K |
|
304
Cboe Global Markets
CBOE
$29.9B
| $385K | 0.05% |
3,351
| – | – |
|
305
NetApp
NTAP
$37.2B
| $385K | 0.05% |
7,326
| – | – |
|
306
C.H. Robinson
CHRW
$17.5B
| $382K | 0.05% |
4,505
| – | – |
|
307
Cencora
COR
$61.2B
| $378K | 0.05% |
4,589
| – | – |
|
308
Seagate
STX
$184B
| $378K | 0.05% |
+7,032
| New | +$345K |
|
309
Align Technology
ALGN
$12.3B
| $377K | 0.05% |
+2,082
| New | +$433K |
|
310
DTE Energy
DTE
$29.1B
| $366K | 0.05% |
3,238
| – | – |
|
311
Fox Class A
FOXA
$26.9B
| $356K | 0.05% |
11,302
| – | – |
|
312
Incyte
INCY
$24.4B
| $356K | 0.05% |
4,795
| – | – |
|
313
Arista Networks
ANET
$238B
| $354K | 0.04% |
+23,728
| New | +$367K |
|
314
Ventas
VTR
$47.9B
| $354K | 0.04% |
4,841
| – | – |
|
315
Quest Diagnostics
DGX
$26.3B
| $348K | 0.04% |
3,248
| – | – |
|
316
Eastman Chemical
EMN
$8.42B
| $336K | 0.04% |
4,551
| – | – |
|
317
Fortinet
FTNT
$117B
| $320K | 0.04% |
20,870
| – | – |
|
318
AES
AES
$10.5B
| $318K | 0.04% |
19,478
| – | – |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | 0.04% |
7,090
| – | – |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.04% |
+13,565
| New | +$302K |
|
321
TechnipFMC
FTI
$27.3B
| $291K | 0.04% |
+16,199
| New | +$302K |
|
|
GRMN
322
Garmin
GRMN
$60B
| $290K | 0.04% |
3,429
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.04% |
23,201
+505
| +2% | +$6.53K |
|
324
Devon Energy
DVN
$47.3B
| $283K | 0.04% |
11,777
-1,111
| -9% | -$27.8K |
|
|
WEBK
325
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $281K | 0.04% |
9,013
| – | – |
|
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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.