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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
+12.41%
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
$912M
AUM Growth
+$72.3M
Cap. Flow
-$15M
Cap. Flow %
-1.64%
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.53M
2
EW icon
Edwards Lifesciences
EW
+$4.95M
3
DFS
Discover Financial Services
DFS
+$4.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.27M
5
MO icon
Altria Group
MO
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.3M
2
CL icon
Colgate-Palmolive
CL
+$3.83M
3
ORCL icon
Oracle
ORCL
+$3.74M
4
MDT icon
Medtronic
MDT
+$3.69M
5
MXIM
Maxim Integrated Products
MXIM
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 13.93%
3 Healthcare 13.3%
4 Communication Services 10.6%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
126
NNN REIT
NNN
$8.99B
$1.03M 0.11%
25,255
+3,422
+16% +$129K
AAT
127
American Assets Trust
AAT
$1.4B
$1.02M 0.11%
35,474
+10,882
+44% +$290K
CDP icon
128
COPT Defense Properties
CDP
$4.21B
$1.01M 0.11%
38,643
-23,343
-38% -$589K
INVH icon
129
Invitation Homes
INVH
$18B
$1M 0.11%
33,838
-3,306
-9% -$95.2K
BDN
130
Brandywine Realty Trust
BDN
$554M
$997K 0.11%
83,728
+12,809
+18% +$138K
LSI
131
DELISTED
Life Storage, Inc.
LSI
$992K 0.11%
12,468
-2,046
-14% -$156K
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$980K 0.11%
114,465
+21,907
+24% +$160K
WRI
133
DELISTED
Weingarten Realty Investors
WRI
$958K 0.11%
44,220
– –
AMH icon
134
American Homes 4 Rent
AMH
$12.5B
$952K 0.1%
31,741
-15,042
-32% -$441K
DEI icon
135
Douglas Emmett
DEI
$1.96B
$952K 0.1%
32,620
– –
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$952K 0.1%
13,016
– –
HPP
137
Hudson Pacific Properties
HPP
$779M
$947K 0.1%
5,632
– –
EXR icon
138
Extra Space Storage
EXR
$31.6B
$946K 0.1%
8,165
-2,177
-21% -$248K
VTR icon
139
Ventas
VTR
$47.9B
$934K 0.1%
19,042
– –
PSA icon
140
Public Storage
PSA
$61.3B
$931K 0.1%
4,030
-1,718
-30% -$394K
WPC icon
141
W.P. Carey
WPC
$16.4B
$929K 0.1%
13,439
– –
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
$924K 0.1%
10,857
+2,232
+26% +$186K
UDR icon
143
UDR
UDR
$12.3B
$917K 0.1%
23,864
– –
REXR icon
144
Rexford Industrial Realty
REXR
$8.19B
$915K 0.1%
18,622
-4,348
-19% -$212K
COR
145
DELISTED
Coresite Realty Corporation
COR
$910K 0.1%
7,261
-2,024
-22% -$251K
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
$906K 0.1%
30,616
-11,452
-27% -$344K
SPG icon
147
Simon Property Group
SPG
$72.3B
$905K 0.1%
10,615
+1,531
+17% +$117K
DRE
148
DELISTED
Duke Realty Corp.
DRE
$903K 0.1%
22,595
-5,657
-20% -$221K
EGP icon
149
EastGroup Properties
EGP
$10.9B
$895K 0.1%
6,480
-1,592
-20% -$220K
EQR icon
150
Equity Residential
EQR
$25.1B
$883K 0.1%
14,895
-2,317
-13% -$131K
3 4 5
6
7

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Amica Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Mutual Insurance held 165 positions worth $912M, up 8.6% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Mutual Insurance's Q4 2020 filing shows 2 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 59,630 shares worth $5.44M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q4 2020 buy was Edwards Lifesciences: 59,630 shares worth $5.44M.
  • Amica Mutual Insurance added most to Chevron in Q4 2020, an estimated $6.53M increase.
  • Amica Mutual Insurance's biggest Q4 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.3M.
  • Amica Mutual Insurance fully exited Colgate-Palmolive in Q4 2020, selling an estimated $3.83M.
  • Amica Mutual Insurance's ten largest holdings make up 33% of its $912M portfolio in Q4 2020.
  • Amica Mutual Insurance opened 2 new positions and closed 8 in Q4 2020.
  • Amica Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $912M.

Based on Amica Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.