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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
DGX icon
301
Quest Diagnostics
DGX
$26.3B
$347K 0.05%
3,248
– –
GRMN
302
Garmin
GRMN
$58.2B
$335K 0.04%
3,429
– –
REG icon
303
Regency Centers
REG
$14.1B
$330K 0.04%
5,236
-16,794
-76% -$1.1M
WY icon
304
Weyerhaeuser
WY
$18.3B
$326K 0.04%
10,785
-10,361
-49% -$301K
AVY icon
305
Avery Dennison
AVY
$13.2B
$314K 0.04%
2,402
– –
DVN icon
306
Devon Energy
DVN
$47.4B
$306K 0.04%
11,777
– –
ANET icon
307
Arista Networks
ANET
$243B
$302K 0.04%
23,728
– –
PNW icon
308
Pinnacle West Capital
PNW
$12.2B
$289K 0.04%
3,211
-10,034
-76% -$905K
NRG icon
309
NRG Energy
NRG
$25B
$271K 0.04%
+6,811
New +$269K
BXP icon
310
Boston Properties
BXP
$11B
$259K 0.03%
1,880
– –
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.03%
4,592
– –
FOX icon
312
Fox Class B
FOX
$23.2B
$192K 0.03%
5,275
– –
IRM icon
313
Iron Mountain
IRM
$36.3B
$150K 0.02%
4,696
– –
BMY.RT
314
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106K 0.01%
+35,364
New +$92K
TRIP icon
315
TripAdvisor
TRIP
$1.22B
$89K 0.01%
2,921
– –
AMG icon
316
Affiliated Managers Group
AMG
$9.83B
– –
-9,403
Closed -$784K
APA icon
317
APA Corp
APA
$12.9B
– –
-10,663
Closed -$273K
CAG icon
318
Conagra Brands
CAG
$7.11B
– –
-23,199
Closed -$712K
CCL icon
319
Carnival Corporation Ltd
CCL
$39.4B
– –
-6,339
Closed -$277K
CHD icon
320
Church & Dwight Co
CHD
$24.5B
– –
-3,308
Closed -$249K
CLX icon
321
Clorox
CLX
$12.8B
– –
-3,625
Closed -$551K
CRI icon
322
Carter's
CRI
$1.48B
– –
-32,730
Closed -$2.98M
DXC icon
323
DXC Technology
DXC
$1.77B
– –
-9,259
Closed -$273K
ECL icon
324
Ecolab
ECL
$79.5B
– –
-4,048
Closed -$802K
ELME
325
Elme Communities
ELME
$145M
– –
-37,915
Closed -$1.04M
11 12
13
14 15

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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 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.