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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
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
EA icon
51
Electronic Arts
EA
$3.85M 0.49%
39,307
+5,904
+18% +$555K
LOW icon
52
Lowe's Companies
LOW
$122B
$3.84M 0.49%
34,933
+8,636
+33% +$912K
XOM icon
53
ExxonMobil
XOM
$633B
$3.71M 0.47%
52,579
-9,370
-15% -$678K
CLCT
54
DELISTED
Collectors Universe
CLCT
$3.68M 0.47%
129,207
– –
DHR icon
55
Danaher
DHR
$139B
$3.65M 0.46%
28,488
– –
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.59M 0.46%
64,223
– –
PYPL icon
57
PayPal
PYPL
$50.4B
$3.58M 0.45%
34,531
– –
CELG
58
DELISTED
Celgene Corp
CELG
$3.51M 0.45%
35,364
– –
IBM icon
59
IBM
IBM
$220B
$3.48M 0.44%
25,054
-2,959
-11% -$399K
ABBV icon
60
AbbVie
ABBV
$429B
$3.42M 0.43%
45,096
– –
NKE icon
61
Nike
NKE
$62.5B
$3.33M 0.42%
+35,478
New +$3.04M
ADBE icon
62
Adobe
ADBE
$102B
$3.23M 0.41%
11,677
-2,332
-17% -$681K
EQIX icon
63
Equinix
EQIX
$104B
$3.13M 0.4%
5,436
-527
-9% -$283K
SPG icon
64
Simon Property Group
SPG
$72.4B
$3.13M 0.4%
20,100
– –
PLD icon
65
Prologis
PLD
$131B
$3.12M 0.4%
36,649
– –
APD icon
66
Air Products & Chemicals
APD
$66.6B
$3.08M 0.39%
13,906
– –
RTN
67
DELISTED
Raytheon Company
RTN
$3.08M 0.39%
15,709
-772
-5% -$143K
DLTR icon
68
Dollar Tree
DLTR
$24.8B
$3.03M 0.38%
26,578
– –
GS icon
69
Goldman Sachs
GS
$306B
$2.99M 0.38%
14,421
– –
CRI icon
70
Carter's
CRI
$1.5B
$2.98M 0.38%
32,730
– –
EPM icon
71
Evolution Petroleum
EPM
$127M
$2.91M 0.37%
498,484
+188,644
+61% +$1.15M
CVS icon
72
CVS Health
CVS
$123B
$2.86M 0.36%
45,357
– –
ROST icon
73
Ross Stores
ROST
$80.7B
$2.76M 0.35%
25,089
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$2.73M 0.35%
6,996
– –
QCOM icon
75
Qualcomm
QCOM
$169B
$2.73M 0.35%
35,753
– –
1 2
3
4 5

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VC
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CCM
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SCM
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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.