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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
SHW icon
126
Sherwin-Williams
SHW
$88.2B
$1.76M 0.22%
9,585
+2,637
+38% +$449K
CERN
127
DELISTED
Cerner Corp
CERN
$1.75M 0.22%
25,647
– –
FRT icon
128
Federal Realty Investment Trust
FRT
$10.2B
$1.69M 0.21%
12,439
-1,599
-11% -$211K
VNO icon
129
Vornado Realty Trust
VNO
$7.27B
$1.69M 0.21%
26,477
+3,715
+16% +$234K
RVTY icon
130
Revvity
RVTY
$12.7B
$1.67M 0.21%
19,576
+16,448
+526% +$1.44M
NFG icon
131
National Fuel Gas
NFG
$7.66B
$1.66M 0.21%
35,412
– –
TGT icon
132
Target
TGT
$66.8B
$1.64M 0.21%
15,355
– –
HII icon
133
Huntington Ingalls Industries
HII
$12.7B
$1.6M 0.2%
7,569
– –
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$1.6M 0.2%
11,287
– –
EL icon
135
Estee Lauder
EL
$30.9B
$1.6M 0.2%
8,021
+1,811
+29% +$346K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.34B
$1.59M 0.2%
10,311
-3,886
-27% -$574K
AIV
137
Aimco
AIV
$381M
$1.56M 0.2%
225,167
-38,112
-14% -$258K
SP
138
DELISTED
SP Plus Corporation
SP
$1.56M 0.2%
42,239
– –
STT icon
139
State Street
STT
$50.8B
$1.56M 0.2%
26,361
+15,524
+143% +$861K
FTV icon
140
Fortive
FTV
$18.4B
$1.56M 0.2%
36,019
+22,741
+171% +$1.05M
SWKS icon
141
Skyworks Solutions
SWKS
$10.1B
$1.54M 0.2%
19,480
+3,909
+25% +$312K
REG icon
142
Regency Centers
REG
$14.1B
$1.53M 0.19%
22,030
-6,153
-22% -$410K
PPG icon
143
PPG Industries
PPG
$26B
$1.52M 0.19%
12,841
+5,058
+65% +$582K
FR icon
144
First Industrial Realty Trust
FR
$8.4B
$1.52M 0.19%
38,407
– –
TAP icon
145
Molson Coors Class B
TAP
$7.95B
$1.51M 0.19%
26,340
– –
RL icon
146
Ralph Lauren
RL
$23.6B
$1.5M 0.19%
15,734
– –
SYF icon
147
Synchrony
SYF
$25.6B
$1.48M 0.19%
43,510
+25,082
+136% +$860K
ICE icon
148
Intercontinental Exchange
ICE
$84.1B
$1.47M 0.19%
15,918
+6,311
+66% +$576K
XYL icon
149
Xylem
XYL
$28.2B
$1.47M 0.19%
18,407
+10,376
+129% +$815K
UE icon
150
Urban Edge Properties
UE
$2.71B
$1.46M 0.19%
73,753
– –
4 5
6
7 8

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SCM
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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.