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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
+12.41%
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
$912M
AUM Growth
+$72.3M
Cap. Flow
-$15M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.53M
2
EW icon
Edwards Lifesciences
EW
+$4.95M
3
DFS
Discover Financial Services
DFS
+$4.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.27M
5
MO icon
Altria Group
MO
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.3M
2
CL icon
Colgate-Palmolive
CL
+$3.83M
3
ORCL icon
Oracle
ORCL
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$9.07M 0.99%
207,060
– –
VRSK icon
27
Verisk Analytics
VRSK
$25B
$8.54M 0.94%
41,116
– –
OTIS icon
28
Otis Worldwide
OTIS
$28.2B
$8.31M 0.91%
123,041
– –
MO icon
29
Altria Group
MO
$114B
$8.27M 0.91%
201,697
+80,100
+66% +$3.22M
MTCH icon
30
Match Group
MTCH
$8.55B
$8.15M 0.89%
53,933
– –
DHR icon
31
Danaher
DHR
$144B
$8.14M 0.89%
41,329
-4,378
-10% -$878K
PYPL icon
32
PayPal
PYPL
$50.5B
$8.09M 0.89%
34,531
– –
DG icon
33
Dollar General
DG
$27.9B
$7.6M 0.83%
36,134
-3,634
-9% -$776K
AXP icon
34
American Express
AXP
$230B
$7.53M 0.83%
62,266
– –
PM icon
35
Philip Morris
PM
$295B
$7.35M 0.81%
88,803
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$7.31M 0.8%
139,509
– –
CSCO icon
37
Cisco
CSCO
$479B
$7.19M 0.79%
160,613
-41,160
-20% -$1.69M
BAC icon
38
Bank of America
BAC
$442B
$6.78M 0.74%
223,703
-67,084
-23% -$1.8M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.76M 0.74%
201,198
+143,539
+249% +$4.27M
BJ icon
40
BJs Wholesale Club
BJ
$12.3B
$6.66M 0.73%
178,696
-39,534
-18% -$1.58M
CHWY icon
41
Chewy
CHWY
$9.63B
$6.33M 0.69%
70,402
– –
APD icon
42
Air Products & Chemicals
APD
$67.6B
$6.22M 0.68%
22,771
– –
WM icon
43
Waste Management
WM
$91B
$6.22M 0.68%
52,752
– –
APH icon
44
Amphenol
APH
$209B
$5.81M 0.64%
177,708
– –
CHTR icon
45
Charter Communications
CHTR
$18.2B
$5.79M 0.63%
8,749
– –
MNST icon
46
Monster Beverage
MNST
$88.5B
$5.78M 0.63%
124,968
– –
TJX icon
47
TJX Companies
TJX
$178B
$5.56M 0.61%
81,371
+15,206
+23% +$925K
DIS icon
48
Walt Disney
DIS
$181B
$5.46M 0.6%
30,145
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$5.46M 0.6%
15,386
– –
EW icon
50
Edwards Lifesciences
EW
$51.7B
$5.44M 0.6%
+59,630
New +$4.95M
1
2
3 4 5

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Amica Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Mutual Insurance held 165 positions worth $912M, up 8.6% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Mutual Insurance's Q4 2020 filing shows 2 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 59,630 shares worth $5.44M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q4 2020 buy was Edwards Lifesciences: 59,630 shares worth $5.44M.
  • Amica Mutual Insurance added most to Chevron in Q4 2020, an estimated $6.53M increase.
  • Amica Mutual Insurance's biggest Q4 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.3M.
  • Amica Mutual Insurance fully exited Colgate-Palmolive in Q4 2020, selling an estimated $3.83M.
  • Amica Mutual Insurance's ten largest holdings make up 33% of its $912M portfolio in Q4 2020.
  • Amica Mutual Insurance opened 2 new positions and closed 8 in Q4 2020.
  • Amica Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $912M.

Based on Amica Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.