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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
-16.7%
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
$723M
AUM Growth
-$45.6M
Cap. Flow
+$115M
Cap. Flow %
15.92%
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
UNH icon
UnitedHealth
UNH
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$5.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.61M
3
INTC icon
Intel
INTC
+$3.31M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19B
$1.75M 0.24%
18,488
+9,409
+104% +$1.07M
ADP icon
127
Automatic Data Processing
ADP
$108B
$1.75M 0.24%
12,817
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$1.74M 0.24%
19,480
– –
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.73M 0.24%
17,685
– –
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$1.71M 0.24%
10,350
+3,594
+53% +$658K
PPG icon
131
PPG Industries
PPG
$26.6B
$1.7M 0.24%
20,321
+7,480
+58% +$831K
IPGP icon
132
IPG Photonics
IPGP
$3.84B
$1.69M 0.23%
15,330
– –
EPM icon
133
Evolution Petroleum
EPM
$131M
$1.57M 0.22%
603,541
+105,057
+21% +$476K
O icon
134
Realty Income
O
$59.1B
$1.55M 0.21%
32,092
– –
NOC icon
135
Northrop Grumman
NOC
$81.2B
$1.51M 0.21%
4,995
– –
SNA icon
136
Snap-on
SNA
$21.5B
$1.5M 0.21%
13,766
+5,386
+64% +$795K
RVTY icon
137
Revvity
RVTY
$12.8B
$1.47M 0.2%
19,576
– –
AME icon
138
Ametek
AME
$58.2B
$1.47M 0.2%
20,398
+6,035
+42% +$544K
CPT icon
139
Camden Property Trust
CPT
$11.3B
$1.44M 0.2%
18,161
+7,137
+65% +$742K
TGT icon
140
Target
TGT
$68B
$1.43M 0.2%
15,355
– –
MU icon
141
Micron Technology
MU
$991B
$1.39M 0.19%
33,027
– –
HII icon
142
Huntington Ingalls Industries
HII
$12.8B
$1.38M 0.19%
7,569
– –
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$1.36M 0.19%
57,162
+10,871
+23% +$354K
COLM icon
144
Columbia Sportswear
COLM
$2.94B
$1.34M 0.18%
19,151
– –
EXR icon
145
Extra Space Storage
EXR
$31.6B
$1.31M 0.18%
13,660
-3,271
-19% -$341K
SKX
146
DELISTED
Skechers
SKX
$1.3M 0.18%
54,794
– –
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.18%
15,918
– –
ATVI
148
DELISTED
Activision Blizzard
ATVI
$1.28M 0.18%
21,535
– –
EL icon
149
Estee Lauder
EL
$32B
$1.28M 0.18%
8,021
– –
FR icon
150
First Industrial Realty Trust
FR
$8.44B
$1.28M 0.18%
38,407
– –
4 5
6
7 8

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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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Mutual Insurance held 329 positions worth $723M, down 5.9% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Amica Mutual Insurance deployed $115M of net new capital in Q1 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.31M trimmed.

  • Amica Mutual Insurance's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
  • Amica Mutual Insurance added most to Texas Instruments in Q1 2020, an estimated $5.01M increase.
  • Amica Mutual Insurance's biggest Q1 2020 reduction was Intel, cutting an estimated $3.31M.
  • Amica Mutual Insurance fully exited Boeing in Q1 2020, selling an estimated $4.74M.
  • Amica Mutual Insurance's ten largest holdings make up 27% of its $723M portfolio in Q1 2020.
  • Amica Mutual Insurance opened 14 new positions and closed 111 in Q1 2020.
  • Amica Mutual Insurance's portfolio value fell 5.9% quarter-over-quarter to $723M.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.