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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
+7.98%
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
$769M
AUM Growth
-$20.4M
Cap. Flow
-$71.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
COLM icon
Columbia Sportswear
COLM
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.42M
5
NI icon
NiSource
NI
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
CELG
Celgene Corp
CELG
+$3.51M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.26M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.2B
$2.04M 0.26%
18,270
-2,644
-13% -$297K
GS icon
102
Goldman Sachs
GS
$313B
$2M 0.26%
8,722
-5,699
-40% -$1.24M
SPGI icon
103
S&P Global
SPGI
$121B
$2M 0.26%
7,319
– –
GIS icon
104
General Mills
GIS
$19.2B
$1.99M 0.26%
37,219
+18,843
+103% +$993K
SRE icon
105
Sempra
SRE
$55.3B
$1.98M 0.26%
26,178
+9,136
+54% +$670K
TGT icon
106
Target
TGT
$67.1B
$1.97M 0.26%
15,355
– –
DRE
107
DELISTED
Duke Realty Corp.
DRE
$1.97M 0.26%
56,668
– –
AEP icon
108
American Electric Power
AEP
$68.8B
$1.94M 0.25%
20,480
-5,378
-21% -$497K
AZO icon
109
AutoZone
AZO
$50.1B
$1.93M 0.25%
1,623
– –
PSA icon
110
Public Storage
PSA
$61.1B
$1.93M 0.25%
9,045
+4,814
+114% +$1.07M
COLM icon
111
Columbia Sportswear
COLM
$2.93B
$1.92M 0.25%
+19,151
New +$1.82M
CCI icon
112
Crown Castle
CCI
$32.3B
$1.92M 0.25%
13,470
– –
RVTY icon
113
Revvity
RVTY
$12.8B
$1.9M 0.25%
19,576
– –
EXPE icon
114
Expedia Group
EXPE
$38.4B
$1.9M 0.25%
17,568
– –
IBM icon
115
IBM
IBM
$222B
$1.9M 0.25%
14,828
-10,226
-41% -$1.33M
HII icon
116
Huntington Ingalls Industries
HII
$12.5B
$1.9M 0.25%
7,569
– –
EXPD icon
117
Expeditors International
EXPD
$23.7B
$1.87M 0.24%
23,999
– –
D icon
118
Dominion Energy
D
$60B
$1.82M 0.24%
21,953
-11,420
-34% -$933K
DUK icon
119
Duke Energy
DUK
$96.2B
$1.79M 0.23%
19,663
+10,167
+107% +$932K
LUV icon
120
Southwest Airlines
LUV
$23.9B
$1.79M 0.23%
33,205
– –
EXR icon
121
Extra Space Storage
EXR
$31.7B
$1.79M 0.23%
16,931
– –
NVDA icon
122
NVIDIA
NVDA
$5.31T
$1.79M 0.23%
303,880
– –
EQR icon
123
Equity Residential
EQR
$25.4B
$1.78M 0.23%
22,021
-7,002
-24% -$596K
MU icon
124
Micron Technology
MU
$1.01T
$1.78M 0.23%
33,027
– –
VNO icon
125
Vornado Realty Trust
VNO
$7.51B
$1.76M 0.23%
26,477
– –
3 4
5
6 7

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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Amica Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Mutual Insurance held 354 positions worth $769M, down 2.6% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance withdrew a net $71.1M in Q4 2019, closing 39 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Columbia Sportswear worth $1.92M.

  • Amica Mutual Insurance's largest Q4 2019 buy was Columbia Sportswear: 19,151 shares worth $1.92M.
  • Amica Mutual Insurance added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.03M increase.
  • Amica Mutual Insurance's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $3.26M.
  • Amica Mutual Insurance fully exited iShares Core MSCI Total International Stock ETF in Q4 2019, selling an estimated $18M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $769M portfolio in Q4 2019.
  • Amica Mutual Insurance opened 15 new positions and closed 39 in Q4 2019.
  • Amica Mutual Insurance's portfolio value fell 2.6% quarter-over-quarter to $769M.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.