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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
Cap. Flow
-$18.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
NSP icon
Insperity
NSP
+$2.97M
3
PM icon
Philip Morris
PM
+$2.21M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
EXR icon
Extra Space Storage
EXR
+$1.96M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
USB icon
US Bancorp
USB
+$4.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
HD icon
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
CCL icon
326
Carnival Corporation Ltd
CCL
$39.4B
$277K 0.04%
6,339
– –
APA icon
327
APA Corp
APA
$13.3B
$273K 0.03%
+10,663
New +$256K
AVY icon
328
Avery Dennison
AVY
$13.5B
$273K 0.03%
2,402
– –
DXC icon
329
DXC Technology
DXC
$1.75B
$273K 0.03%
9,259
– –
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$250K 0.03%
10,409
– –
CHD icon
331
Church & Dwight Co
CHD
$24.4B
$249K 0.03%
3,308
-3,677
-53% -$279K
BXP icon
332
Boston Properties
BXP
$11.1B
$244K 0.03%
1,880
– –
FLIR
333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$241K 0.03%
4,592
– –
NWSA icon
334
News Corp Class A
NWSA
$15.5B
$234K 0.03%
16,791
– –
FOX icon
335
Fox Class B
FOX
$23.9B
$166K 0.02%
5,275
– –
IRM icon
336
Iron Mountain
IRM
$36B
$152K 0.02%
4,696
– –
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
$138K 0.02%
2,877
-29
-1% -$1.37K
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$121K 0.02%
4,629
– –
TRIP icon
339
TripAdvisor
TRIP
$1.24B
$113K 0.01%
2,921
– –
AAP icon
340
Advance Auto Parts
AAP
$3.48B
– –
-2,020
Closed -$311K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
– –
-3,985
Closed -$578K
ARMK icon
342
Aramark
ARMK
$14.8B
– –
-25,996
Closed -$677K
BBCP icon
343
Concrete Pumping Holdings
BBCP
$490M
– –
-143,289
Closed -$734K
BBWI icon
344
Bath & Body Works
BBWI
$4.12B
– –
-8,315
Closed -$175K
BEN icon
345
Franklin Resources
BEN
$17.2B
– –
-10,845
Closed -$377K
BRX icon
346
Brixmor Property Group
BRX
$9.28B
– –
-93,533
Closed -$1.67M
CAT icon
347
Caterpillar
CAT
$387B
– –
-8,213
Closed -$1.12M
CMI icon
348
Cummins
CMI
$88.6B
– –
-5,118
Closed -$877K
CSX icon
349
CSX Corp
CSX
$93.5B
– –
-68,670
Closed -$1.77M
DBI icon
350
Designer Brands
DBI
$329M
– –
-32,740
Closed -$628K
12 13
14
15 16

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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.