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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
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
MA icon
26
Mastercard
MA
$500B
$6.59M 0.84%
24,264
-1,538
-6% -$424K
C icon
27
Citigroup
C
$230B
$6.29M 0.8%
91,004
+3,269
+4% +$222K
WMT icon
28
Walmart Inc
WMT
$888B
$5.76M 0.73%
145,647
+12,771
+10% +$482K
DFS
29
DELISTED
Discover Financial Services
DFS
$5.76M 0.73%
71,005
– –
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.67M 0.72%
546,956
– –
DIS icon
31
Walt Disney
DIS
$170B
$5.56M 0.7%
42,636
-8,757
-17% -$1.21M
PM icon
32
Philip Morris
PM
$291B
$5.43M 0.69%
71,557
+27,917
+64% +$2.21M
ACN icon
33
Accenture
ACN
$104B
$5.4M 0.68%
28,093
+2,658
+10% +$514K
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$5.34M 0.68%
18,341
-2,758
-13% -$790K
DHIL
35
DELISTED
Diamond Hill
DHIL
$5.11M 0.65%
37,000
– –
TJX icon
36
TJX Companies
TJX
$174B
$5.09M 0.64%
91,258
– –
DG icon
37
Dollar General
DG
$28.1B
$4.97M 0.63%
31,263
-9,880
-24% -$1.43M
HON icon
38
Honeywell
HON
$78.9B
$4.86M 0.62%
30,479
-2,165
-7% -$344K
MCD icon
39
McDonald's
MCD
$191B
$4.69M 0.59%
21,830
-2,849
-12% -$611K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$4.6M 0.58%
61,321
+17,028
+38% +$1.31M
UNP icon
41
Union Pacific
UNP
$176B
$4.58M 0.58%
28,242
+6,871
+32% +$1.16M
MGY icon
42
Magnolia Oil & Gas
MGY
$5.82B
$4.46M 0.56%
401,407
– –
AVGO icon
43
Broadcom
AVGO
$1.99T
$4.44M 0.56%
160,680
-54,580
-25% -$1.55M
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.43M 0.56%
74,025
– –
BJ icon
45
BJs Wholesale Club
BJ
$12.3B
$4.24M 0.54%
163,951
+31,394
+24% +$782K
TXN icon
46
Texas Instruments
TXN
$259B
$4.22M 0.54%
32,670
– –
MO icon
47
Altria Group
MO
$114B
$4.17M 0.53%
102,082
– –
BKNG icon
48
Booking.com
BKNG
$151B
$4.04M 0.51%
51,425
– –
AMGN icon
49
Amgen
AMGN
$210B
$3.97M 0.5%
20,517
+2,221
+12% +$426K
AMT icon
50
American Tower
AMT
$81.7B
$3.9M 0.49%
17,626
+82
+0.5% +$17.9K
1
2
3 4 5

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GAB
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SCP
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FP
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OCAI
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BI
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SFG
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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.