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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
+5.23%
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
$877M
AUM Growth
-$34.4M
Cap. Flow
-$72.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
17
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.43M
2
DPZ icon
Domino's
DPZ
+$7.69M
3
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
5
PFE icon
Pfizer
PFE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$2.24M 0.26%
29,493
-1,698
-5% -$123K
NEE icon
102
NextEra Energy
NEE
$177B
$2.13M 0.24%
+28,213
New +$2.2M
AEP icon
103
American Electric Power
AEP
$68.4B
$2.11M 0.24%
24,917
-1,449
-5% -$117K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$2.05M 0.23%
4,341
-251
-5% -$122K
MRSH
105
Marsh
MRSH
$91.5B
$1.93M 0.22%
15,801
-9,476
-37% -$1.09M
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$1.68M 0.19%
15,056
-862
-5% -$97.8K
DOC icon
107
Healthpeak Properties
DOC
$14.8B
$1.27M 0.15%
40,061
– –
FR icon
108
First Industrial Realty Trust
FR
$8.44B
$1.16M 0.13%
25,346
– –
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.13%
26,818
-1,786
-6% -$73.1K
NNN icon
110
NNN REIT
NNN
$8.99B
$1.11M 0.13%
25,255
– –
EXR icon
111
Extra Space Storage
EXR
$31.6B
$1.08M 0.12%
8,165
– –
HPP
112
Hudson Pacific Properties
HPP
$779M
$1.07M 0.12%
5,632
– –
KRC icon
113
Kilroy Realty
KRC
$4.42B
$1.06M 0.12%
16,193
-2,616
-14% -$162K
SPG icon
114
Simon Property Group
SPG
$72.3B
$1.06M 0.12%
9,314
-1,301
-12% -$136K
SITC icon
115
SITE Centers
SITC
$165M
$1.05M 0.12%
99,656
-38,827
-28% -$373K
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$1.05M 0.12%
39,109
-5,111
-12% -$126K
HIW icon
117
Highwoods Properties
HIW
$3.47B
$1.04M 0.12%
24,248
-6,493
-21% -$265K
HR icon
118
Healthcare Realty
HR
$6.84B
$1.04M 0.12%
37,754
– –
CUZ icon
119
Cousins Properties
CUZ
$4.88B
$1.04M 0.12%
29,400
-2,148
-7% -$73.1K
BXP icon
120
Boston Properties
BXP
$11.1B
$1.04M 0.12%
10,229
-1,553
-13% -$151K
ESRT icon
121
Empire State Realty Trust
ESRT
$836M
$1.03M 0.12%
92,499
-21,691
-19% -$226K
BDN
122
Brandywine Realty Trust
BDN
$554M
$1.03M 0.12%
79,634
-4,094
-5% -$50K
DEI icon
123
Douglas Emmett
DEI
$1.96B
$1.02M 0.12%
32,620
– –
CDP icon
124
COPT Defense Properties
CDP
$4.21B
$1.02M 0.12%
38,643
– –
VTR icon
125
Ventas
VTR
$47.9B
$1.02M 0.12%
19,042
– –
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
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Amica Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Mutual Insurance held 164 positions worth $877M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Mutual Insurance withdrew a net $72.7M in Q1 2021, closing 12 positions and reducing 106 holdings. Its most notable exit was Collectors Universe, an estimated $9.74M 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 Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Tesla worth $7.48M.

  • Amica Mutual Insurance's largest Q1 2021 buy was Tesla: 33,588 shares worth $7.48M.
  • Amica Mutual Insurance added most to TJX Companies in Q1 2021, an estimated $3.22M increase.
  • Amica Mutual Insurance's biggest Q1 2021 reduction was Apple, cutting an estimated $9.03M.
  • Amica Mutual Insurance fully exited Collectors Universe in Q1 2021, selling an estimated $9.74M.
  • Amica Mutual Insurance's ten largest holdings make up 32% of its $877M portfolio in Q1 2021.
  • Amica Mutual Insurance opened 7 new positions and closed 12 in Q1 2021.
  • Amica Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $877M.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.