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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
+2.8%
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
$789M
AUM Growth
-$536K
Cap. Flow
-$18.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
NSP icon
Insperity
NSP
+$2.97M
3
PM icon
Philip Morris
PM
+$2.21M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
EXR icon
Extra Space Storage
EXR
+$1.96M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
USB icon
US Bancorp
USB
+$4.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
HD icon
Home Depot
HD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.1B
$2.14M 0.27%
8,042
– –
GOLF icon
102
Acushnet Holdings
GOLF
$5.5B
$2.11M 0.27%
80,042
+53,920
+206% +$1.41M
WH icon
103
Wyndham Hotels & Resorts
WH
$5.58B
$2.1M 0.27%
40,622
+27,640
+213% +$1.51M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.5B
$2.1M 0.27%
23,458
+5,001
+27% +$450K
PKG icon
105
Packaging Corp of America
PKG
$22.5B
$2.08M 0.26%
19,593
+11,092
+130% +$1.12M
STE icon
106
Steris
STE
$22.6B
$2.08M 0.26%
14,383
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$2.07M 0.26%
12,817
– –
WRK
108
DELISTED
WestRock Company
WRK
$2.07M 0.26%
56,713
+25,002
+79% +$893K
DOC icon
109
Healthpeak Properties
DOC
$14.5B
$2.05M 0.26%
57,649
-19,792
-26% -$668K
TROW icon
110
T. Rowe Price
TROW
$24.2B
$2.02M 0.26%
17,685
+10,927
+162% +$1.22M
HELE icon
111
Helen of Troy
HELE
$671M
$2.01M 0.25%
12,737
+2,274
+22% +$338K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
$1.99M 0.25%
15,298
– –
EXR icon
113
Extra Space Storage
EXR
$31.6B
$1.98M 0.25%
+16,931
New +$1.96M
EXC icon
114
Exelon
EXC
$46.7B
$1.96M 0.25%
56,965
-8,671
-13% -$291K
DRE
115
DELISTED
Duke Realty Corp.
DRE
$1.93M 0.24%
56,668
-11,787
-17% -$390K
CCI icon
116
Crown Castle
CCI
$32.7B
$1.87M 0.24%
13,470
– –
NOC icon
117
Northrop Grumman
NOC
$80.7B
$1.87M 0.24%
4,995
– –
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.84M 0.23%
1,209
– –
VLO icon
119
Valero Energy
VLO
$87.2B
$1.84M 0.23%
21,577
– –
COP icon
120
ConocoPhillips
COP
$142B
$1.83M 0.23%
32,059
+14,220
+80% +$809K
KEY icon
121
KeyCorp
KEY
$24.3B
$1.82M 0.23%
102,176
+69,777
+215% +$1.21M
LUV icon
122
Southwest Airlines
LUV
$23B
$1.79M 0.23%
33,205
-1,636
-5% -$85.6K
SPGI icon
123
S&P Global
SPGI
$119B
$1.79M 0.23%
7,319
– –
EXPD icon
124
Expeditors International
EXPD
$23.2B
$1.78M 0.23%
23,999
+18,943
+375% +$1.39M
AZO icon
125
AutoZone
AZO
$50.1B
$1.76M 0.22%
1,623
+382
+31% +$428K
3 4
5
6 7

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Amica Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Mutual Insurance held 406 positions worth $789M, down 0.07% from $790M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q3 2019 filing shows 35 new, 76 increased, 60 reduced and 67 closed positions. Its largest new stake was Nike: 35,478 shares worth $3.33M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2019 buy was Nike: 35,478 shares worth $3.33M.
  • Amica Mutual Insurance added most to Philip Morris in Q3 2019, an estimated $2.21M increase.
  • Amica Mutual Insurance's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18M.
  • Amica Mutual Insurance fully exited US Bancorp in Q3 2019, selling an estimated $4.07M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $789M portfolio in Q3 2019.
  • Amica Mutual Insurance opened 35 new positions and closed 67 in Q3 2019.
  • Amica Mutual Insurance's portfolio value fell 0.07% quarter-over-quarter to $789M.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.