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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
+12.41%
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
$912M
AUM Growth
+$72.3M
Cap. Flow
-$15M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.53M
2
EW icon
Edwards Lifesciences
EW
+$4.95M
3
DFS
Discover Financial Services
DFS
+$4.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.27M
5
MO icon
Altria Group
MO
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.3M
2
CL icon
Colgate-Palmolive
CL
+$3.83M
3
ORCL icon
Oracle
ORCL
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$35B
$4.04M 0.44%
61,237
+12,607
+26% +$789K
SRE icon
77
Sempra
SRE
$54.8B
$4.04M 0.44%
63,420
– –
EVRG icon
78
Evergy
EVRG
$19.2B
$4.03M 0.44%
72,587
+14,603
+25% +$801K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$3.98M 0.44%
131,865
– –
UNP icon
80
Union Pacific
UNP
$174B
$3.98M 0.44%
19,108
– –
NVDA icon
81
NVIDIA
NVDA
$5.42T
$3.97M 0.44%
303,880
– –
MS icon
82
Morgan Stanley
MS
$340B
$3.95M 0.43%
57,646
– –
NI icon
83
NiSource
NI
$20.4B
$3.95M 0.43%
172,060
+82,414
+92% +$1.93M
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.6B
$3.94M 0.43%
97,328
+26,194
+37% +$1.04M
IEX icon
85
IDEX
IEX
$17.3B
$3.92M 0.43%
19,704
– –
AMGN icon
86
Amgen
AMGN
$222B
$3.88M 0.43%
16,873
– –
CMS icon
87
CMS Energy
CMS
$22.3B
$3.8M 0.42%
62,250
+22,945
+58% +$1.43M
HUM icon
88
Humana
HUM
$46.2B
$3.63M 0.4%
8,837
– –
ROL icon
89
Rollins
ROL
$18.2B
$3.58M 0.39%
91,549
-1
-0% -$39
SPGI icon
90
S&P Global
SPGI
$120B
$3.53M 0.39%
10,728
– –
IPGP icon
91
IPG Photonics
IPGP
$3.84B
$3.43M 0.38%
15,330
– –
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.56B
$3.22M 0.35%
18,078
-3,040
-14% -$502K
GIS icon
93
General Mills
GIS
$19.7B
$3.21M 0.35%
54,682
– –
PLD icon
94
Prologis
PLD
$133B
$3.17M 0.35%
31,766
-5,646
-15% -$571K
ROK icon
95
Rockwell Automation
ROK
$49B
$3M 0.33%
11,946
– –
EL icon
96
Estee Lauder
EL
$32B
$2.99M 0.33%
11,231
+3,210
+40% +$772K
MRSH
97
Marsh
MRSH
$91.5B
$2.96M 0.32%
25,277
– –
ICLR icon
98
Icon
ICLR
$12.7B
$2.84M 0.31%
14,575
– –
HELE icon
99
Helen of Troy
HELE
$693M
$2.83M 0.31%
12,737
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$2.82M 0.31%
10,350
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Amica Mutual Insurance held 165 positions worth $912M, up 8.6% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Mutual Insurance's Q4 2020 filing shows 2 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 59,630 shares worth $5.44M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q4 2020 buy was Edwards Lifesciences: 59,630 shares worth $5.44M.
  • Amica Mutual Insurance added most to Chevron in Q4 2020, an estimated $6.53M increase.
  • Amica Mutual Insurance's biggest Q4 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.3M.
  • Amica Mutual Insurance fully exited Colgate-Palmolive in Q4 2020, selling an estimated $3.83M.
  • Amica Mutual Insurance's ten largest holdings make up 33% of its $912M portfolio in Q4 2020.
  • Amica Mutual Insurance opened 2 new positions and closed 8 in Q4 2020.
  • Amica Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $912M.

Based on Amica Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.