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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
+10.02%
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
$839M
AUM Growth
+$17.9M
Cap. Flow
-$50.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
CHWY icon
Chewy
CHWY
+$3.8M
3
OTIS icon
Otis Worldwide
OTIS
+$3.51M
4
LMT icon
Lockheed Martin
LMT
+$3.2M
5
BR icon
Broadridge
BR
+$2.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.93M
2
HON icon
Honeywell
HON
+$4.15M
3
C icon
Citigroup
C
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.1B
$1.08M 0.13%
18,304
– –
CUZ icon
127
Cousins Properties
CUZ
$4.88B
$1.06M 0.13%
36,965
+5,315
+17% +$159K
REXR icon
128
Rexford Industrial Realty
REXR
$8.19B
$1.05M 0.13%
22,970
– –
EGP icon
129
EastGroup Properties
EGP
$10.9B
$1.04M 0.12%
8,072
– –
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.12%
29,885
-10,880
-27% -$375K
DRE
131
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.12%
28,252
-11,054
-28% -$416K
INVH icon
132
Invitation Homes
INVH
$18B
$1.04M 0.12%
37,144
-10,770
-22% -$307K
HIW icon
133
Highwoods Properties
HIW
$3.47B
$1.03M 0.12%
30,741
+2,481
+9% +$91.4K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.12%
14,514
– –
WEC icon
135
WEC Energy
WEC
$35.1B
$1.01M 0.12%
10,474
– –
FR icon
136
First Industrial Realty Trust
FR
$8.44B
$1.01M 0.12%
25,346
-13,061
-34% -$539K
VMC icon
137
Vulcan Materials
VMC
$36.9B
$978K 0.12%
7,218
– –
KRC icon
138
Kilroy Realty
KRC
$4.42B
$977K 0.12%
18,809
+2,649
+16% +$151K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$965K 0.12%
28,604
– –
BXP icon
140
Boston Properties
BXP
$11.1B
$946K 0.11%
11,782
– –
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$912K 0.11%
13,016
-6,746
-34% -$529K
EQR icon
142
Equity Residential
EQR
$25.1B
$883K 0.11%
17,212
– –
HPP
143
Hudson Pacific Properties
HPP
$779M
$865K 0.1%
5,632
+914
+19% +$151K
AIV
144
Aimco
AIV
$383M
$862K 0.1%
192,002
– –
MLM icon
145
Martin Marietta Materials
MLM
$33B
$860K 0.1%
3,653
– –
WPC icon
146
W.P. Carey
WPC
$16.4B
$858K 0.1%
13,439
– –
DEI icon
147
Douglas Emmett
DEI
$1.96B
$819K 0.1%
32,620
– –
TCO
148
DELISTED
Taubman Centers Inc.
TCO
$815K 0.1%
24,491
– –
VTR icon
149
Ventas
VTR
$47.9B
$799K 0.1%
19,042
– –
UDR icon
150
UDR
UDR
$12.3B
$778K 0.09%
23,864
– –
4 5
6
7 8

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AIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Amica Mutual Insurance held 192 positions worth $839M, up 2.2% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amica Mutual Insurance withdrew a net $50.6M in Q3 2020, closing 29 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $6.93M 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 Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Chewy worth $3.86M.

  • Amica Mutual Insurance's largest Q3 2020 buy was Chewy: 70,402 shares worth $3.86M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2020, an estimated $10.4M increase.
  • Amica Mutual Insurance's biggest Q3 2020 reduction was Medtronic, cutting an estimated $2.87M.
  • Amica Mutual Insurance fully exited Verizon in Q3 2020, selling an estimated $6.93M.
  • Amica Mutual Insurance's ten largest holdings make up 34% of its $839M portfolio in Q3 2020.
  • Amica Mutual Insurance opened 1 new position and closed 29 in Q3 2020.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $839M.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.