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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
BMY.RT
326
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-35,364
Closed -$106K
CBL
327
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-424,084
Closed -$445K
LPT
328
DELISTED
Liberty Property Trust
LPT
– –
-23,347
Closed -$1.4M
SIVB
329
DELISTED
SVB Financial Group
SIVB
– –
-3,169
Closed -$796K
10 11 12 13
14

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CCM
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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.