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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
(-2.6%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
Columbia Sportswear
COLM
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.42M |
| 5 |
NiSource
NI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.51M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$3.26M |
| 4 |
Carter's
CRI
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$87B
| $1.74M | 0.23% |
18,577
-3,000
| -14% | -$284K |
|
127
Fortive
FTV
$18.5B
| $1.74M | 0.23% |
36,019
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$78.9B
| $1.72M | 0.22% |
4,592
| – | – |
|
129
Northrop Grumman
NOC
$80.7B
| $1.72M | 0.22% |
4,995
| – | – |
|
130
Biogen
BIIB
$30.4B
| $1.72M | 0.22% |
5,787
| – | – |
|
131
PPG Industries
PPG
$26.1B
| $1.71M | 0.22% |
12,841
| – | – |
|
132
Alexandria Real Estate Equities
ARE
$8.47B
| $1.67M | 0.22% |
10,311
| – | – |
|
133
Estee Lauder
EL
$30.8B
| $1.66M | 0.22% |
8,021
| – | – |
|
|
SCHW
134
Charles Schwab
SCHW
$187B
| $1.64M | 0.21% |
34,391
| – | – |
|
135
Applied Materials
AMAT
$422B
| $1.61M | 0.21% |
26,449
| – | – |
|
136
Federal Realty Investment Trust
FRT
$10.4B
| $1.6M | 0.21% |
12,439
| – | – |
|
137
Healthpeak Properties
DOC
$14.7B
| $1.6M | 0.21% |
46,291
-11,358
| -20% | -$397K |
|
138
First Industrial Realty Trust
FR
$8.4B
| $1.59M | 0.21% |
38,407
| – | – |
|
|
139
Icon
ICLR
$12.4B
| $1.59M | 0.21% |
+9,211
| New | +$1.42M |
|
140
SLB Ltd
SLB
$77B
| $1.58M | 0.21% |
39,401
| – | – |
|
141
Ameren
AEE
$29.9B
| $1.58M | 0.21% |
20,570
+11,944
| +138% | +$907K |
|
142
Rockwell Automation
ROK
$49.3B
| $1.58M | 0.21% |
7,781
| – | – |
|
143
Horizon Bancorp
HBNC
$1.05B
| $1.57M | 0.2% |
82,501
| – | – |
|
144
Synchrony
SYF
$25.7B
| $1.57M | 0.2% |
43,510
| – | – |
|
|
AIV
145
Aimco
AIV
$381M
| $1.55M | 0.2% |
225,167
| – | – |
|
146
Newmont
NEM
$111B
| $1.53M | 0.2% |
35,244
| – | – |
|
147
Intercontinental Exchange
ICE
$83.4B
| $1.47M | 0.19% |
15,918
| – | – |
|
148
Xylem
XYL
$28.1B
| $1.45M | 0.19% |
18,407
| – | – |
|
149
Southern Company
SO
$106B
| $1.45M | 0.19% |
22,755
| – | – |
|
150
Monster Beverage
MNST
$91.5B
| $1.45M | 0.19% |
45,482
| – | – |
|
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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.