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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
+21.89%
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
$822M
AUM Growth
+$98.5M
Cap. Flow
-$38M
Cap. Flow %
-4.63%
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
3
ROP icon
Roper Technologies
ROP
+$4.02M
4
OTIS icon
Otis Worldwide
OTIS
+$3.4M
5
DHR icon
Danaher
DHR
+$2.47M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.45M
2
T icon
AT&T
T
+$5.6M
3
CVS icon
CVS Health
CVS
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$3.35M 0.41%
55,914
– –
TJX icon
77
TJX Companies
TJX
$178B
$3.35M 0.41%
66,165
-14,512
-18% -$729K
DFS
78
DELISTED
Discover Financial Services
DFS
$3.28M 0.4%
65,558
– –
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.39%
53,317
– –
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$3.19M 0.39%
16,542
+9,987
+152% +$1.8M
IEX icon
81
IDEX
IEX
$17.3B
$3.11M 0.38%
19,704
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.56B
$3.05M 0.37%
18,784
+2,354
+14% +$360K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.7B
$3.03M 0.37%
26,414
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$2.96M 0.36%
26,586
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$2.89M 0.35%
303,880
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$2.86M 0.35%
4,592
– –
SYBT icon
87
Stock Yards Bancorp
SYBT
$2.6B
$2.86M 0.35%
71,134
– –
PSA icon
88
Public Storage
PSA
$61.3B
$2.82M 0.34%
14,696
+1,559
+12% +$301K
QCOM icon
89
Qualcomm
QCOM
$176B
$2.79M 0.34%
30,629
– –
ALC icon
90
Alcon
ALC
$35B
$2.79M 0.34%
48,630
– –
GOLF icon
91
Acushnet Holdings
GOLF
$5.45B
$2.79M 0.34%
80,042
– –
MS icon
92
Morgan Stanley
MS
$340B
$2.78M 0.34%
57,646
– –
MRSH
93
Marsh
MRSH
$91.5B
$2.71M 0.33%
25,277
– –
COP icon
94
ConocoPhillips
COP
$141B
$2.7M 0.33%
64,324
– –
AEE icon
95
Ameren
AEE
$30.1B
$2.69M 0.33%
38,263
– –
SUI icon
96
Sun Communities
SUI
$14.7B
$2.61M 0.32%
19,215
+10,678
+125% +$1.42M
XYL icon
97
Xylem
XYL
$28.1B
$2.6M 0.32%
39,945
– –
ROL icon
98
Rollins
ROL
$18.2B
$2.59M 0.31%
91,550
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$2.55M 0.31%
6,996
– –
ROK icon
100
Rockwell Automation
ROK
$49B
$2.54M 0.31%
11,946
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Amica Mutual Insurance held 222 positions worth $822M, up 14% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Amica Mutual Insurance withdrew a net $38M in Q2 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was AT&T, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Charter Communications worth $4.46M.

  • Amica Mutual Insurance's largest Q2 2020 buy was Charter Communications: 8,749 shares worth $4.46M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.3M increase.
  • Amica Mutual Insurance's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.45M.
  • Amica Mutual Insurance fully exited AT&T in Q2 2020, selling an estimated $5.6M.
  • Amica Mutual Insurance's ten largest holdings make up 30% of its $822M portfolio in Q2 2020.
  • Amica Mutual Insurance opened 4 new positions and closed 31 in Q2 2020.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $822M.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.