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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
MCO icon
101
Moody's
MCO
$82.7B
$2.58M 0.28%
8,876
– –
D icon
102
Dominion Energy
D
$59.3B
$2.35M 0.26%
31,191
– –
AEE icon
103
Ameren
AEE
$30.1B
$2.29M 0.25%
29,288
-8,975
-23% -$719K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$2.22M 0.24%
4,592
– –
EPM icon
105
Evolution Petroleum
EPM
$131M
$2.2M 0.24%
772,972
+169,431
+28% +$429K
AEP icon
106
American Electric Power
AEP
$68.4B
$2.19M 0.24%
26,366
-17,019
-39% -$1.48M
MLM icon
107
Martin Marietta Materials
MLM
$33B
$2.12M 0.23%
7,452
+3,799
+104% +$1.01M
VMC icon
108
Vulcan Materials
VMC
$36.9B
$2.12M 0.23%
14,265
+7,047
+98% +$1M
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$1.83M 0.2%
15,918
– –
CBOE icon
110
Cboe Global Markets
CBOE
$29.9B
$1.29M 0.14%
13,830
– –
HIW icon
111
Highwoods Properties
HIW
$3.47B
$1.22M 0.13%
30,741
– –
DOC icon
112
Healthpeak Properties
DOC
$14.8B
$1.21M 0.13%
40,061
– –
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.13%
28,604
– –
BXP icon
114
Boston Properties
BXP
$11.1B
$1.11M 0.12%
11,782
– –
O icon
115
Realty Income
O
$59.1B
$1.1M 0.12%
18,304
– –
SITC icon
116
SITE Centers
SITC
$165M
$1.09M 0.12%
138,483
+25,807
+23% +$180K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.7B
$1.09M 0.12%
8,616
-1,778
-17% -$219K
UE icon
118
Urban Edge Properties
UE
$2.73B
$1.08M 0.12%
83,509
+9,756
+13% +$117K
KRC icon
119
Kilroy Realty
KRC
$4.42B
$1.08M 0.12%
18,809
– –
FR icon
120
First Industrial Realty Trust
FR
$8.44B
$1.07M 0.12%
25,346
– –
ESRT icon
121
Empire State Realty Trust
ESRT
$836M
$1.06M 0.12%
114,190
+17,643
+18% +$139K
AKR icon
122
Acadia Realty Trust
AKR
$2.84B
$1.06M 0.12%
74,774
+33,473
+81% +$421K
CUZ icon
123
Cousins Properties
CUZ
$4.88B
$1.06M 0.12%
31,548
-5,417
-15% -$168K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.12%
16,635
-3,065
-16% -$189K
HR icon
125
Healthcare Realty
HR
$6.84B
$1.04M 0.11%
37,754
-8,159
-18% -$215K
3 4
5
6 7

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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.