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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
-16.7%
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
$723M
AUM Growth
-$45.6M
Cap. Flow
+$115M
Cap. Flow %
15.92%
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
UNH icon
UnitedHealth
UNH
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$5.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.61M
3
INTC icon
Intel
INTC
+$3.31M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$3.73M 0.52%
42,880
+17,791
+71% +$1.9M
STE icon
52
Steris
STE
$23.1B
$3.7M 0.51%
26,406
+12,023
+84% +$1.8M
MCD icon
53
McDonald's
MCD
$195B
$3.61M 0.5%
21,830
– –
MNST icon
54
Monster Beverage
MNST
$88.5B
$3.52M 0.49%
124,968
+79,486
+175% +$2.55M
DHR icon
55
Danaher
DHR
$144B
$3.5M 0.48%
28,488
– –
MSI icon
56
Motorola Solutions
MSI
$77.4B
$3.49M 0.48%
26,267
+20,459
+352% +$3.43M
ABBV icon
57
AbbVie
ABBV
$435B
$3.44M 0.48%
45,096
– –
AMGN icon
58
Amgen
AMGN
$222B
$3.42M 0.47%
16,873
– –
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.35M 0.46%
55,792
+44,873
+411% +$3.23M
PYPL icon
60
PayPal
PYPL
$50.5B
$3.31M 0.46%
34,531
– –
CRL icon
61
Charles River Laboratories
CRL
$12.8B
$3.27M 0.45%
25,907
+7,510
+41% +$1.13M
APH icon
62
Amphenol
APH
$209B
$3.24M 0.45%
177,708
+142,620
+406% +$3.4M
CATC
63
DELISTED
CAMBRIDGE BANCORP
CATC
$3.19M 0.44%
61,321
– –
CCI icon
64
Crown Castle
CCI
$32.2B
$3.14M 0.43%
21,776
+8,306
+62% +$1.24M
AZO icon
65
AutoZone
AZO
$51.1B
$3.03M 0.42%
3,580
+1,957
+121% +$2.03M
INTC icon
66
Intel
INTC
$513B
$3.03M 0.42%
55,914
-55,914
-50% -$3.31M
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$3M 0.41%
149,325
+103,065
+223% +$2.63M
HEI icon
68
HEICO Corp
HEI
$51.4B
$2.98M 0.41%
+39,914
New +$4.36M
LRCX icon
69
Lam Research
LRCX
$390B
$2.95M 0.41%
123,070
+80,710
+191% +$2.32M
NKE icon
70
Nike
NKE
$61.9B
$2.94M 0.41%
35,478
– –
GIS icon
71
General Mills
GIS
$19.7B
$2.89M 0.4%
54,682
+17,463
+47% +$922K
C icon
72
Citigroup
C
$226B
$2.88M 0.4%
68,284
-22,720
-25% -$1.53M
AEE icon
73
Ameren
AEE
$30.1B
$2.79M 0.39%
38,263
+17,693
+86% +$1.4M
HUM icon
74
Humana
HUM
$46.2B
$2.77M 0.38%
+8,837
New +$2.98M
BKNG icon
75
Booking.com
BKNG
$161B
$2.77M 0.38%
51,425
– –
1 2
3
4 5

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Amica Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Mutual Insurance held 329 positions worth $723M, down 5.9% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Amica Mutual Insurance deployed $115M of net new capital in Q1 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.31M trimmed.

  • Amica Mutual Insurance's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
  • Amica Mutual Insurance added most to Texas Instruments in Q1 2020, an estimated $5.01M increase.
  • Amica Mutual Insurance's biggest Q1 2020 reduction was Intel, cutting an estimated $3.31M.
  • Amica Mutual Insurance fully exited Boeing in Q1 2020, selling an estimated $4.74M.
  • Amica Mutual Insurance's ten largest holdings make up 27% of its $723M portfolio in Q1 2020.
  • Amica Mutual Insurance opened 14 new positions and closed 111 in Q1 2020.
  • Amica Mutual Insurance's portfolio value fell 5.9% quarter-over-quarter to $723M.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.