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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
(-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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$70.1B
| – | – |
-17,322
| Closed | -$828K |
|
377
Parker-Hannifin
PH
$136B
| – | – |
-4,352
| Closed | -$740K |
|
378
Pultegroup
PHM
$25.3B
| – | – |
-8,927
| Closed | -$282K |
|
|
PHX
379
DELISTED
PHX Minerals
PHX
| – | – |
-79,548
| Closed | -$1.04M |
|
380
PNC Financial Services
PNC
$101B
| – | – |
-12,904
| Closed | -$1.77M |
|
381
Qorvo
QRVO
$8.73B
| – | – |
-4,119
| Closed | -$274K |
|
382
Resideo Technologies
REZI
$3.94B
| – | – |
-5,864
| Closed | -$129K |
|
383
Regions Financial
RF
$26.8B
| – | – |
-29,302
| Closed | -$438K |
|
384
Raymond James Financial
RJF
$33.9B
| – | – |
-5,607
| Closed | -$316K |
|
385
RTX Corp
RTX
$300B
| – | – |
-19,084
| Closed | -$1.56M |
|
386
Stanley Black & Decker
SWK
$15.7B
| – | – |
-5,126
| Closed | -$741K |
|
387
Truist Financial
TFC
$63.9B
| – | – |
-22,486
| Closed | -$1.1M |
|
388
Travel + Leisure Co
TNL
$4.7B
| – | – |
-17,128
| Closed | -$752K |
|
389
Tapestry
TPR
$32.9B
| – | – |
-10,207
| Closed | -$324K |
|
390
Tractor Supply
TSCO
$18.1B
| – | – |
-17,555
| Closed | -$382K |
|
391
Tyson Foods
TSN
$20.4B
| – | – |
-8,691
| Closed | -$702K |
|
392
Trane Technologies
TT
$106B
| – | – |
-10,004
| Closed | -$1.27M |
|
393
Take-Two Interactive
TTWO
$46.2B
| – | – |
-3,477
| Closed | -$395K |
|
394
Textron
TXT
$15.4B
| – | – |
-6,656
| Closed | -$353K |
|
|
395
United Parcel Service
UPS
$88.8B
| – | – |
-20,475
| Closed | -$2.11M |
|
|
396
US Bancorp
USB
$99.4B
| – | – |
-77,697
| Closed | -$4.07M |
|
397
Visteon
VC
$2.78B
| – | – |
-16,754
| Closed | -$981K |
|
|
VRE
398
DELISTED
Veris Residential
VRE
| – | – |
-52,393
| Closed | -$1.22M |
|
399
Dentsply Sirona
XRAY
$2.43B
| – | – |
-11,188
| Closed | -$653K |
|
400
Zions Bancorporation
ZION
$10.3B
| – | – |
-5,343
| Closed | -$246K |
|
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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.