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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
ENR icon
326
Energizer
ENR
$1.48B
– –
-17,653
Closed -$769K
FTI icon
327
TechnipFMC
FTI
$27.3B
– –
-16,199
Closed -$291K
GPC icon
328
Genuine Parts
GPC
$18.3B
– –
-4,298
Closed -$428K
HAL icon
329
Halliburton
HAL
$27.1B
– –
-24,792
Closed -$467K
HES
330
DELISTED
Hess
HES
– –
-7,230
Closed -$437K
HPQ icon
331
HP
HPQ
$25.8B
– –
-43,676
Closed -$826K
HSY icon
332
Hershey
HSY
$36.8B
– –
-3,944
Closed -$611K
INCY icon
333
Incyte
INCY
$24B
– –
-4,795
Closed -$356K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-311,816
Closed -$18M
MAA icon
335
Mid-America Apartment Communities
MAA
$15.5B
– –
-15,298
Closed -$1.99M
NFG icon
336
National Fuel Gas
NFG
$7.66B
– –
-35,412
Closed -$1.66M
NWSA icon
337
News Corp Class A
NWSA
$16B
– –
-16,791
Closed -$234K
OMC icon
338
Omnicom Group
OMC
$22.6B
– –
-6,594
Closed -$516K
OXY icon
339
Occidental Petroleum
OXY
$56B
– –
-25,398
Closed -$1.13M
PDM
340
Piedmont Realty Trust
PDM
$1.18B
– –
-56,329
Closed -$1.18M
TAP icon
341
Molson Coors Class B
TAP
$7.92B
– –
-26,340
Closed -$1.51M
WFC.PRL icon
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-1,209
Closed -$1.84M
MRO
343
DELISTED
Marathon Oil Corporation
MRO
– –
-23,201
Closed -$285K
LSI
344
DELISTED
Life Storage, Inc.
LSI
– –
-18,063
Closed -$1.27M
STOR
345
DELISTED
STORE Capital Corporation
STOR
– –
-33,478
Closed -$1.25M
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,877
Closed -$138K
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4,629
Closed -$121K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,690
Closed -$386K
CPAAU
349
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-71,393
Closed -$760K
NBL
350
DELISTED
Noble Energy, Inc.
NBL
– –
-13,565
Closed -$305K
11 12 13
14
15

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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.