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
+7.98%
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
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
Columbia Sportswear
COLM
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.42M |
| 5 |
NiSource
NI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.51M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$3.26M |
| 4 |
Carter's
CRI
|
+$2.98M |
| 5 |
Apple
AAPL
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$436B
| $3.99M | 0.52% |
45,096
| – | – |
|
52
Danaher
DHR
$141B
| $3.88M | 0.5% |
28,488
| – | – |
|
53
Adobe
ADBE
$102B
| $3.85M | 0.5% |
11,677
| – | – |
|
54
PayPal
PYPL
$49.9B
| $3.73M | 0.49% |
34,531
| – | – |
|
55
BJs Wholesale Club
BJ
$12.3B
| $3.73M | 0.49% |
163,951
| – | – |
|
56
Lowe's Companies
LOW
$123B
| $3.61M | 0.47% |
30,151
-4,782
| -14% | -$547K |
|
57
Nike
NKE
$61.8B
| $3.59M | 0.47% |
35,478
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3.45M | 0.45% |
15,709
| – | – |
|
59
CVS Health
CVS
$126B
| $3.37M | 0.44% |
45,357
| – | – |
|
60
Air Products & Chemicals
APD
$65.7B
| $3.27M | 0.43% |
13,906
| – | – |
|
61
Prologis
PLD
$131B
| $3.27M | 0.43% |
36,649
| – | – |
|
62
Equinix
EQIX
$103B
| $3.17M | 0.41% |
5,436
| – | – |
|
63
Simon Property Group
SPG
$72.8B
| $2.99M | 0.39% |
20,100
| – | – |
|
|
CLCT
64
DELISTED
Collectors Universe
CLCT
| $2.98M | 0.39% |
129,207
| – | – |
|
65
Citizens Financial Group
CFG
$31.2B
| $2.95M | 0.38% |
72,727
| – | – |
|
66
Morgan Stanley
MS
$342B
| $2.95M | 0.38% |
57,646
| – | – |
|
67
Ross Stores
ROST
$81.2B
| $2.92M | 0.38% |
25,089
| – | – |
|
|
MRSH
68
Marsh
MRSH
$91B
| $2.82M | 0.37% |
25,277
| – | – |
|
69
Charles River Laboratories
CRL
$12.6B
| $2.81M | 0.37% |
18,397
| – | – |
|
70
Agilent Technologies
A
$39.7B
| $2.79M | 0.36% |
32,748
| – | – |
|
71
Evolution Petroleum
EPM
$126M
| $2.73M | 0.35% |
498,484
| – | – |
|
72
Lockheed Martin
LMT
$134B
| $2.72M | 0.35% |
6,996
| – | – |
|
73
Qualcomm
QCOM
$165B
| $2.7M | 0.35% |
30,629
-5,124
| -14% | -$429K |
|
74
Novartis
NVS
$294B
| $2.62M | 0.34% |
27,673
| – | – |
|
75
Acushnet Holdings
GOLF
$6.04B
| $2.6M | 0.34% |
80,042
| – | – |
|
Similar funds
FCCPG
AIM
VC
SC
SGDR
CCM
KOC
MB
Amica Mutual Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, Amica Mutual Insurance held 354 positions worth $769M, down 2.6% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amica Mutual Insurance withdrew a net $71.1M in Q4 2019, closing 39 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Columbia Sportswear worth $1.92M.
- Amica Mutual Insurance's largest Q4 2019 buy was Columbia Sportswear: 19,151 shares worth $1.92M.
- Amica Mutual Insurance added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.03M increase.
- Amica Mutual Insurance's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $3.26M.
- Amica Mutual Insurance fully exited iShares Core MSCI Total International Stock ETF in Q4 2019, selling an estimated $18M.
- Amica Mutual Insurance's ten largest holdings make up 22% of its $769M portfolio in Q4 2019.
- Amica Mutual Insurance opened 15 new positions and closed 39 in Q4 2019.
- Amica Mutual Insurance's portfolio value fell 2.6% quarter-over-quarter to $769M.
Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.