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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
DIS icon
76
Walt Disney
DIS
$181B
$3.74M 0.45%
30,145
-12,491
-29% -$1.56M
MDT icon
77
Medtronic
MDT
$112B
$3.69M 0.44%
35,527
-28,544
-45% -$2.87M
TJX icon
78
TJX Companies
TJX
$178B
$3.68M 0.44%
66,165
– –
HUM icon
79
Humana
HUM
$46.2B
$3.66M 0.44%
8,837
– –
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$3.6M 0.43%
53,317
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$3.6M 0.43%
30,629
– –
IEX icon
82
IDEX
IEX
$17.3B
$3.59M 0.43%
19,704
– –
AEP icon
83
American Electric Power
AEP
$68.4B
$3.55M 0.42%
43,385
– –
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$3.38M 0.4%
21,118
+2,334
+12% +$390K
GIS icon
85
General Mills
GIS
$19.7B
$3.37M 0.4%
54,682
– –
XYL icon
86
Xylem
XYL
$28.1B
$3.36M 0.4%
39,945
– –
ROL icon
87
Rollins
ROL
$18.2B
$3.31M 0.39%
91,550
– –
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
$3.26M 0.39%
61,321
– –
AEE icon
89
Ameren
AEE
$30.1B
$3.03M 0.36%
38,263
– –
EVRG icon
90
Evergy
EVRG
$19.2B
$2.95M 0.35%
57,984
+18,656
+47% +$1.04M
MRSH
91
Marsh
MRSH
$91.5B
$2.9M 0.35%
25,277
– –
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.89M 0.34%
35,306
– –
MS icon
93
Morgan Stanley
MS
$340B
$2.79M 0.33%
57,646
– –
ICLR icon
94
Icon
ICLR
$12.7B
$2.79M 0.33%
14,575
– –
ALC icon
95
Alcon
ALC
$35B
$2.77M 0.33%
48,630
– –
ROK icon
96
Rockwell Automation
ROK
$49B
$2.64M 0.31%
11,946
– –
INTU icon
97
Intuit
INTU
$89B
$2.62M 0.31%
8,042
– –
IPGP icon
98
IPG Photonics
IPGP
$3.84B
$2.61M 0.31%
15,330
– –
MCO icon
99
Moody's
MCO
$82.7B
$2.57M 0.31%
8,876
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$2.57M 0.31%
4,592
– –
2 3
4
5 6

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VC
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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 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.