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
+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
D icon
76
Dominion Energy
D
$59.8B
$2.71M 0.34%
33,373
+11,694
+54% +$904K
NSP icon
77
Insperity
NSP
$1.92B
$2.7M 0.34%
+27,374
New +$2.97M
MMM icon
78
3M
MMM
$93.4B
$2.66M 0.34%
19,346
+7,075
+58% +$989K
CFG icon
79
Citizens Financial Group
CFG
$30.8B
$2.57M 0.33%
72,727
+59,658
+456% +$2.08M
MRSH
80
Marsh
MRSH
$91.5B
$2.53M 0.32%
25,277
-12,014
-32% -$1.2M
SKX
81
DELISTED
Skechers
SKX
$2.52M 0.32%
67,556
-49,633
-42% -$1.7M
AVB icon
82
AvalonBay Communities
AVB
$26.9B
$2.52M 0.32%
11,701
+1,619
+16% +$338K
A icon
83
Agilent Technologies
A
$39.5B
$2.51M 0.32%
32,748
+23,692
+262% +$1.71M
EQR icon
84
Equity Residential
EQR
$25.2B
$2.5M 0.32%
29,023
-8,139
-22% -$666K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$2.48M 0.31%
48,927
– –
CL icon
86
Colgate-Palmolive
CL
$74.6B
$2.46M 0.31%
33,488
+8,133
+32% +$590K
MS icon
87
Morgan Stanley
MS
$341B
$2.46M 0.31%
57,646
– –
APTV icon
88
Aptiv
APTV
$9.93B
$2.45M 0.31%
28,005
-9,403
-25% -$786K
IPGP icon
89
IPG Photonics
IPGP
$3.9B
$2.45M 0.31%
18,039
+12,857
+248% +$1.7M
CRL icon
90
Charles River Laboratories
CRL
$12.5B
$2.44M 0.31%
18,397
+3,859
+27% +$517K
AEP icon
91
American Electric Power
AEP
$68.7B
$2.42M 0.31%
25,858
– –
NVS icon
92
Novartis
NVS
$293B
$2.4M 0.3%
27,673
– –
O icon
93
Realty Income
O
$58.5B
$2.38M 0.3%
32,092
– –
EXPE icon
94
Expedia Group
EXPE
$37.4B
$2.36M 0.3%
17,568
+13,439
+325% +$1.78M
GILD icon
95
Gilead Sciences
GILD
$162B
$2.32M 0.29%
36,659
– –
EBAY icon
96
eBay
EBAY
$49.2B
$2.29M 0.29%
58,716
+26,566
+83% +$1.07M
FISV
97
Fiserv Inc
FISV
$28B
$2.27M 0.29%
21,921
+10,396
+90% +$1.06M
EOG icon
98
EOG Resources
EOG
$71.2B
$2.22M 0.28%
29,878
+20,890
+232% +$1.69M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.28%
39,853
– –
PSX icon
100
Phillips 66
PSX
$82.1B
$2.14M 0.27%
20,914
– –
2 3
4
5 6

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.