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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
HELE icon
101
Helen of Troy
HELE
$693M
$2.46M 0.29%
12,737
– –
D icon
102
Dominion Energy
D
$59.3B
$2.46M 0.29%
31,191
– –
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$2.45M 0.29%
10,350
– –
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.6B
$2.42M 0.29%
71,134
– –
CMS icon
105
CMS Energy
CMS
$22.3B
$2.41M 0.29%
39,305
– –
NEM icon
106
Newmont
NEM
$119B
$2.28M 0.27%
35,951
– –
CVX icon
107
Chevron
CVX
$366B
$1.98M 0.24%
27,443
– –
NI icon
108
NiSource
NI
$20.4B
$1.97M 0.23%
89,646
– –
EL icon
109
Estee Lauder
EL
$32B
$1.75M 0.21%
8,021
– –
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$1.59M 0.19%
15,918
– –
CDP icon
111
COPT Defense Properties
CDP
$4.21B
$1.47M 0.18%
61,986
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.17%
57,659
– –
EPM icon
113
Evolution Petroleum
EPM
$131M
$1.35M 0.16%
603,541
– –
AMH icon
114
American Homes 4 Rent
AMH
$12.5B
$1.33M 0.16%
46,783
-5,310
-10% -$150K
PSA icon
115
Public Storage
PSA
$61.3B
$1.28M 0.15%
5,748
-8,948
-61% -$1.83M
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.27M 0.15%
42,068
– –
CBOE icon
117
Cboe Global Markets
CBOE
$29.9B
$1.21M 0.14%
13,830
– –
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$1.21M 0.14%
19,700
– –
MAA icon
119
Mid-America Apartment Communities
MAA
$15.7B
$1.21M 0.14%
10,394
-16,020
-61% -$1.85M
HR icon
120
Healthcare Realty
HR
$6.84B
$1.19M 0.14%
45,913
-1,800
-4% -$47.2K
EXR icon
121
Extra Space Storage
EXR
$31.6B
$1.11M 0.13%
10,342
-3,318
-24% -$343K
COR
122
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.13%
9,285
– –
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$1.09M 0.13%
7,314
-463
-6% -$70.8K
DOC icon
124
Healthpeak Properties
DOC
$14.8B
$1.09M 0.13%
40,061
-1,637
-4% -$44.9K
CPT icon
125
Camden Property Trust
CPT
$11.3B
$1.08M 0.13%
12,151
-6,010
-33% -$541K
3 4
5
6 7

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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
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.