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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
IEX icon
76
IDEX
IEX
$17.3B
$2.72M 0.38%
19,704
+13,442
+215% +$2.11M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.7B
$2.72M 0.38%
+26,414
New +$3.43M
CVS icon
78
CVS Health
CVS
$122B
$2.69M 0.37%
45,357
– –
PSX icon
79
Phillips 66
PSX
$81.4B
$2.64M 0.37%
49,281
+31,011
+170% +$2.52M
BP icon
80
BP
BP
$107B
$2.63M 0.36%
107,901
+49,912
+86% +$1.61M
SPGI icon
81
S&P Global
SPGI
$120B
$2.63M 0.36%
10,728
+3,409
+47% +$935K
SRE icon
82
Sempra
SRE
$54.8B
$2.63M 0.36%
46,528
+20,350
+78% +$1.44M
CVX icon
83
Chevron
CVX
$366B
$2.62M 0.36%
36,143
-19,750
-35% -$1.95M
PSA icon
84
Public Storage
PSA
$61.3B
$2.61M 0.36%
13,137
+4,092
+45% +$877K
XYL icon
85
Xylem
XYL
$28.1B
$2.6M 0.36%
39,945
+21,538
+117% +$1.7M
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.36%
53,317
+45,785
+608% +$2.63M
UPS icon
87
United Parcel Service
UPS
$88.9B
$2.48M 0.34%
+26,586
New +$2.75M
NEM icon
88
Newmont
NEM
$119B
$2.48M 0.34%
54,693
+19,449
+55% +$878K
ALC icon
89
Alcon
ALC
$35B
$2.47M 0.34%
48,630
+37,369
+332% +$2.15M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$2.42M 0.34%
16,461
+4,760
+41% +$959K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.33%
74,025
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$2.37M 0.33%
6,996
– –
A icon
93
Agilent Technologies
A
$41.2B
$2.35M 0.32%
32,748
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$2.34M 0.32%
29,264
+8,784
+43% +$831K
DFS
95
DELISTED
Discover Financial Services
DFS
$2.34M 0.32%
65,558
– –
MTCH icon
96
Match Group
MTCH
$8.55B
$2.33M 0.32%
+35,310
New +$2.6M
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.56B
$2.25M 0.31%
16,430
+6,119
+59% +$958K
D icon
98
Dominion Energy
D
$59.3B
$2.25M 0.31%
31,191
+9,238
+42% +$754K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$2.24M 0.31%
4,592
– –
NI icon
100
NiSource
NI
$20.4B
$2.24M 0.31%
89,646
+39,846
+80% +$1.1M
2 3
4
5 6

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VC
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SC
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CCM
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KOC
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SCM
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MMFA
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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.