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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
+10.02%
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
$839M
AUM Growth
+$17.9M
Cap. Flow
-$50.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
CHWY icon
Chewy
CHWY
+$3.8M
3
OTIS icon
Otis Worldwide
OTIS
+$3.51M
4
LMT icon
Lockheed Martin
LMT
+$3.2M
5
BR icon
Broadridge
BR
+$2.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.93M
2
HON icon
Honeywell
HON
+$4.15M
3
C icon
Citigroup
C
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.7B
$4.69M 0.56%
33,338
+14,123
+73% +$2.03M
STE icon
52
Steris
STE
$23.1B
$4.65M 0.55%
26,406
– –
BR icon
53
Broadridge
BR
$19B
$4.63M 0.55%
35,088
+16,600
+90% +$2.22M
CRL icon
54
Charles River Laboratories
CRL
$12.8B
$4.63M 0.55%
20,446
-5,461
-21% -$1.13M
NKE icon
55
Nike
NKE
$61.9B
$4.45M 0.53%
35,478
– –
ROP icon
56
Roper Technologies
ROP
$39.8B
$4.43M 0.53%
11,215
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$4.43M 0.53%
26,586
– –
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.38M 0.52%
55,792
– –
AMGN icon
59
Amgen
AMGN
$222B
$4.29M 0.51%
16,873
– –
HEI icon
60
HEICO Corp
HEI
$51.4B
$4.18M 0.5%
39,914
– –
MSI icon
61
Motorola Solutions
MSI
$77.4B
$4.12M 0.49%
26,267
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$4.11M 0.49%
303,880
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$4.05M 0.48%
131,865
+52,470
+66% +$1.59M
BDX icon
64
Becton Dickinson
BDX
$48.2B
$4.05M 0.48%
17,827
– –
ABBV icon
65
AbbVie
ABBV
$435B
$3.95M 0.47%
45,096
– –
PEP icon
66
PepsiCo
PEP
$190B
$3.95M 0.47%
28,493
-10,027
-26% -$1.36M
SPGI icon
67
S&P Global
SPGI
$120B
$3.87M 0.46%
10,728
– –
CHWY icon
68
Chewy
CHWY
$9.63B
$3.86M 0.46%
+70,402
New +$3.8M
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$3.84M 0.46%
16,542
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$3.83M 0.46%
49,620
-16,128
-25% -$1.23M
DFS
71
DELISTED
Discover Financial Services
DFS
$3.79M 0.45%
65,558
– –
PLD icon
72
Prologis
PLD
$133B
$3.76M 0.45%
37,412
-12,210
-25% -$1.22M
UNP icon
73
Union Pacific
UNP
$174B
$3.76M 0.45%
19,108
-9,134
-32% -$1.7M
SRE icon
74
Sempra
SRE
$54.8B
$3.75M 0.45%
63,420
– –
ORCL icon
75
Oracle
ORCL
$423B
$3.74M 0.45%
62,686
-39,367
-39% -$2.24M
1 2
3
4 5

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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Mutual Insurance held 192 positions worth $839M, up 2.2% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amica Mutual Insurance withdrew a net $50.6M in Q3 2020, closing 29 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $6.93M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Chewy worth $3.86M.

  • Amica Mutual Insurance's largest Q3 2020 buy was Chewy: 70,402 shares worth $3.86M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2020, an estimated $10.4M increase.
  • Amica Mutual Insurance's biggest Q3 2020 reduction was Medtronic, cutting an estimated $2.87M.
  • Amica Mutual Insurance fully exited Verizon in Q3 2020, selling an estimated $6.93M.
  • Amica Mutual Insurance's ten largest holdings make up 34% of its $839M portfolio in Q3 2020.
  • Amica Mutual Insurance opened 1 new position and closed 29 in Q3 2020.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $839M.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.