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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
+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
Cap. Flow
-$71.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
COLM icon
Columbia Sportswear
COLM
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.42M
5
NI icon
NiSource
NI
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
CELG
Celgene Corp
CELG
+$3.51M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.26M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
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
WH icon
76
Wyndham Hotels & Resorts
WH
$5.65B
$2.55M 0.33%
40,622
– –
FISV
77
Fiserv Inc
FISV
$28.9B
$2.54M 0.33%
21,921
– –
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$2.5M 0.33%
26,578
– –
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.32%
64,223
– –
AVB icon
80
AvalonBay Communities
AVB
$27.1B
$2.45M 0.32%
11,701
– –
WRK
81
DELISTED
WestRock Company
WRK
$2.43M 0.32%
56,713
– –
GILD icon
82
Gilead Sciences
GILD
$164B
$2.38M 0.31%
36,659
– –
SKX
83
DELISTED
Skechers
SKX
$2.37M 0.31%
54,794
-12,762
-19% -$503K
NSP icon
84
Insperity
NSP
$1.95B
$2.35M 0.31%
27,374
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$2.35M 0.31%
19,480
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.31%
39,853
– –
APTV icon
87
Aptiv
APTV
$9.95B
$2.34M 0.3%
24,593
-3,412
-12% -$312K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$2.31M 0.3%
33,488
– –
HELE icon
89
Helen of Troy
HELE
$689M
$2.29M 0.3%
12,737
– –
O icon
90
Realty Income
O
$58.5B
$2.29M 0.3%
32,092
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.3B
$2.23M 0.29%
23,458
– –
IPGP icon
92
IPG Photonics
IPGP
$3.89B
$2.22M 0.29%
15,330
-2,709
-15% -$377K
XOM icon
93
ExxonMobil
XOM
$628B
$2.21M 0.29%
31,720
-20,859
-40% -$1.44M
STE icon
94
Steris
STE
$22.7B
$2.19M 0.29%
14,383
– –
BP icon
95
BP
BP
$106B
$2.19M 0.28%
57,989
+29,864
+106% +$1.13M
ADP icon
96
Automatic Data Processing
ADP
$107B
$2.19M 0.28%
12,817
– –
TROW icon
97
T. Rowe Price
TROW
$24.5B
$2.15M 0.28%
17,685
– –
INTU icon
98
Intuit
INTU
$89.7B
$2.11M 0.27%
8,042
– –
MMM icon
99
3M
MMM
$93.9B
$2.07M 0.27%
14,033
-5,313
-27% -$744K
KEY icon
100
KeyCorp
KEY
$24.8B
$2.07M 0.27%
102,176
– –
2 3
4
5 6

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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.