We are live on
!
Find out more
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
(-0.07%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.04M |
| 2 |
Insperity
NSP
|
+$2.97M |
| 3 |
Philip Morris
PM
|
+$2.21M |
| 4 |
Citizens Financial Group
CFG
|
+$2.08M |
| 5 |
Extra Space Storage
EXR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
United Parcel Service
UPS
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$14.5B
| – | – |
-4,632
| Closed | -$214K |
|
352
Dover
DOV
$28.4B
| – | – |
-4,135
| Closed | -$414K |
|
|
353
Elanco Animal Health
ELAN
$11.1B
| – | – |
-93,875
| Closed | -$3.17M |
|
|
FITB
354
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-20,465
| Closed | -$571K |
|
355
General Dynamics
GD
$106B
| – | – |
-8,614
| Closed | -$1.57M |
|
356
GE Aerospace
GE
$384B
| – | – |
-19,831
| Closed | -$1.04M |
|
357
Corning
GLW
$143B
| – | – |
-22,390
| Closed | -$744K |
|
358
GSK
GSK
$106B
| – | – |
-20,594
| Closed | -$1.03M |
|
359
Huntington Bancshares
HBAN
$35.5B
| – | – |
-29,847
| Closed | -$412K |
|
|
HBI
360
DELISTED
Hanesbrands
HBI
| – | – |
-51,854
| Closed | -$893K |
|
361
Harley-Davidson
HOG
$2.71B
| – | – |
-7,168
| Closed | -$257K |
|
362
H&R Block
HRB
$5.86B
| – | – |
-6,055
| Closed | -$177K |
|
363
International Paper
IP
$22B
| – | – |
-21,178
| Closed | -$869K |
|
364
Invesco
IVZ
$13.9B
| – | – |
-65,711
| Closed | -$1.34M |
|
365
Jacobs Solutions
J
$17B
| – | – |
-7,071
| Closed | -$494K |
|
366
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,645
| Closed | -$200K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| – | – |
-38,751
| Closed | -$1.03M |
|
368
Kimco Realty
KIM
$16.4B
| – | – |
-66,342
| Closed | -$1.23M |
|
369
Kroger
KR
$34.8B
| – | – |
-77,574
| Closed | -$1.68M |
|
370
Leggett & Platt
LEG
$1.31B
| – | – |
-4,174
| Closed | -$160K |
|
371
Labcorp
LH
$25.9B
| – | – |
-4,904
| Closed | -$728K |
|
372
LKQ Corp
LKQ
$6.29B
| – | – |
-8,984
| Closed | -$239K |
|
373
Mohawk Industries
MHK
$9.22B
| – | – |
-1,749
| Closed | -$258K |
|
374
Marathon Petroleum
MPC
$83.7B
| – | – |
-19,811
| Closed | -$1.11M |
|
375
Norfolk Southern
NSC
$75.1B
| – | – |
-7,913
| Closed | -$1.58M |
|
Similar funds
FCCPG
AIM
VC
SC
CCM
KOC
SCM
MMFA
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.