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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
+21.89%
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
$822M
AUM Growth
+$98.5M
Cap. Flow
-$38M
Cap. Flow %
-4.63%
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
3
ROP icon
Roper Technologies
ROP
+$4.02M
4
OTIS icon
Otis Worldwide
OTIS
+$3.4M
5
DHR icon
Danaher
DHR
+$2.47M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.45M
2
T icon
AT&T
T
+$5.6M
3
CVS icon
CVS Health
CVS
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.21%
57,659
-16,366
-22% -$535K
SKX
127
DELISTED
Skechers
SKX
$1.72M 0.21%
54,794
– –
MU icon
128
Micron Technology
MU
$991B
$1.7M 0.21%
33,027
– –
EPM icon
129
Evolution Petroleum
EPM
$131M
$1.69M 0.21%
603,541
– –
CPT icon
130
Camden Property Trust
CPT
$11.3B
$1.66M 0.2%
18,161
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$1.64M 0.2%
21,535
– –
PSX icon
132
Phillips 66
PSX
$81.4B
$1.58M 0.19%
22,000
-27,281
-55% -$1.93M
CDP icon
133
COPT Defense Properties
CDP
$4.21B
$1.57M 0.19%
61,986
+20,299
+49% +$506K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$1.54M 0.19%
4,995
– –
EL icon
135
Estee Lauder
EL
$32B
$1.51M 0.18%
8,021
– –
FR icon
136
First Industrial Realty Trust
FR
$8.44B
$1.48M 0.18%
38,407
– –
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.18%
15,918
– –
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.18%
19,762
+2,675
+16% +$190K
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.17%
40,765
+13,950
+52% +$462K
AMH icon
140
American Homes 4 Rent
AMH
$12.5B
$1.4M 0.17%
52,093
– –
DRE
141
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.17%
39,306
– –
INVH icon
142
Invitation Homes
INVH
$18B
$1.32M 0.16%
47,914
– –
CBOE icon
143
Cboe Global Markets
CBOE
$29.9B
$1.29M 0.16%
13,830
– –
HR icon
144
Healthcare Realty
HR
$6.84B
$1.26M 0.15%
47,713
+8,645
+22% +$221K
EXR icon
145
Extra Space Storage
EXR
$31.6B
$1.26M 0.15%
13,660
– –
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.23M 0.15%
42,068
+6,985
+20% +$209K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.15%
19,700
– –
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$1.2M 0.15%
7,777
-8,684
-53% -$1.37M
SCHW
149
Charles Schwab
SCHW
$187B
$1.16M 0.14%
34,391
– –
DOC icon
150
Healthpeak Properties
DOC
$14.8B
$1.15M 0.14%
41,698
-15,464
-27% -$395K
4 5
6
7 8

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VC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Amica Mutual Insurance held 222 positions worth $822M, up 14% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Amica Mutual Insurance withdrew a net $38M in Q2 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was AT&T, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Charter Communications worth $4.46M.

  • Amica Mutual Insurance's largest Q2 2020 buy was Charter Communications: 8,749 shares worth $4.46M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.3M increase.
  • Amica Mutual Insurance's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.45M.
  • Amica Mutual Insurance fully exited AT&T in Q2 2020, selling an estimated $5.6M.
  • Amica Mutual Insurance's ten largest holdings make up 30% of its $822M portfolio in Q2 2020.
  • Amica Mutual Insurance opened 4 new positions and closed 31 in Q2 2020.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $822M.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.