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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
Cap. Flow
+$115M
Cap. Flow %
15.92%
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
UNH icon
UnitedHealth
UNH
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$5.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.61M
3
INTC icon
Intel
INTC
+$3.31M
4
CFG icon
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
STX icon
301
Seagate
STX
$184B
– –
-7,032
Closed -$418K
SYF icon
302
Synchrony
SYF
$25.6B
– –
-43,510
Closed -$1.57M
SYY icon
303
Sysco
SYY
$40.3B
– –
-15,637
Closed -$1.34M
TEL icon
304
TE Connectivity
TEL
$62.6B
– –
-11,565
Closed -$1.11M
TRIP icon
305
TripAdvisor
TRIP
$1.26B
– –
-2,921
Closed -$89K
UA icon
306
Under Armour Class C
UA
$2.53B
– –
-21,769
Closed -$418K
ULTA icon
307
Ulta Beauty
ULTA
$24.3B
– –
-1,574
Closed -$398K
VLO icon
308
Valero Energy
VLO
$85.9B
– –
-18,577
Closed -$1.74M
WAT icon
309
Waters Corp
WAT
$39.9B
– –
-2,018
Closed -$472K
WDC icon
310
Western Digital
WDC
$150B
– –
-11,907
Closed -$571K
WELL icon
311
Welltower
WELL
$171B
– –
-6,837
Closed -$559K
WH icon
312
Wyndham Hotels & Resorts
WH
$5.48B
– –
-40,622
Closed -$2.55M
WY icon
313
Weyerhaeuser
WY
$18.4B
– –
-10,785
Closed -$326K
XOM icon
314
ExxonMobil
XOM
$634B
– –
-31,720
Closed -$2.21M
PFIE
315
DELISTED
Profire Energy, Inc
PFIE
– –
-276,298
Closed -$401K
WRK
316
DELISTED
WestRock Company
WRK
– –
-56,713
Closed -$2.43M
SP
317
DELISTED
SP Plus Corporation
SP
– –
-24,312
Closed -$1.03M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,777
Closed -$723K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-64,223
Closed -$2.48M
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,916
Closed -$546K
XLNX
321
DELISTED
Xilinx Inc
XLNX
– –
-13,052
Closed -$1.28M
BMTC
322
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-18,034
Closed -$744K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,223
Closed -$673K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,592
Closed -$239K
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,020
Closed -$571K
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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SCM
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MMFA
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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.