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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
+5.23%
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
$877M
AUM Growth
-$34.4M
Cap. Flow
-$72.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
17
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.43M
2
DPZ icon
Domino's
DPZ
+$7.69M
3
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
5
PFE icon
Pfizer
PFE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
126
American Assets Trust
AAT
$1.4B
$1M 0.11%
30,856
-4,618
-13% -$143K
UE icon
127
Urban Edge Properties
UE
$2.73B
$996K 0.11%
60,310
-23,199
-28% -$365K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$993K 0.11%
9,791
-1,066
-10% -$103K
AKR icon
129
Acadia Realty Trust
AKR
$2.84B
$990K 0.11%
52,163
-22,611
-30% -$394K
SKT icon
130
Tanger
SKT
$4.52B
$980K 0.11%
64,774
-21,345
-25% -$315K
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$957K 0.11%
91,276
-23,189
-20% -$237K
DRE
132
DELISTED
Duke Realty Corp.
DRE
$947K 0.11%
22,595
– –
PSA icon
133
Public Storage
PSA
$61.3B
$942K 0.11%
3,819
-211
-5% -$49.1K
REXR icon
134
Rexford Industrial Realty
REXR
$8.19B
$939K 0.11%
18,622
– –
WPC icon
135
W.P. Carey
WPC
$16.4B
$931K 0.11%
13,439
– –
EGP icon
136
EastGroup Properties
EGP
$10.9B
$928K 0.11%
6,480
– –
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
$928K 0.11%
30,616
– –
O icon
138
Realty Income
O
$59.1B
$858K 0.1%
13,951
-4,353
-24% -$258K
VRE
139
DELISTED
Veris Residential
VRE
$845K 0.1%
54,580
– –
MAA icon
140
Mid-America Apartment Communities
MAA
$15.7B
$794K 0.09%
5,499
-3,117
-36% -$424K
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$784K 0.09%
18,155
-2,198
-11% -$93.3K
AIRC
142
DELISTED
Apartment Income REIT Corp.
AIRC
$782K 0.09%
18,289
-3,183
-15% -$131K
AMH icon
143
American Homes 4 Rent
AMH
$12.5B
$780K 0.09%
23,405
-8,336
-26% -$260K
INVH icon
144
Invitation Homes
INVH
$18B
$774K 0.09%
24,188
-9,650
-29% -$289K
CPT icon
145
Camden Property Trust
CPT
$11.3B
$773K 0.09%
7,037
-1,269
-15% -$132K
UDR icon
146
UDR
UDR
$12.3B
$767K 0.09%
17,482
-6,382
-27% -$264K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$763K 0.09%
8,877
-3,591
-29% -$299K
EQR icon
148
Equity Residential
EQR
$25.1B
$756K 0.09%
10,555
-4,340
-29% -$287K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$755K 0.09%
4,093
-522
-11% -$91.3K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.6B
$731K 0.08%
11,487
-5,148
-31% -$320K
3 4 5
6
7

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Amica Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Mutual Insurance held 164 positions worth $877M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Mutual Insurance withdrew a net $72.7M in Q1 2021, closing 12 positions and reducing 106 holdings. Its most notable exit was Collectors Universe, an estimated $9.74M 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 Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Tesla worth $7.48M.

  • Amica Mutual Insurance's largest Q1 2021 buy was Tesla: 33,588 shares worth $7.48M.
  • Amica Mutual Insurance added most to TJX Companies in Q1 2021, an estimated $3.22M increase.
  • Amica Mutual Insurance's biggest Q1 2021 reduction was Apple, cutting an estimated $9.03M.
  • Amica Mutual Insurance fully exited Collectors Universe in Q1 2021, selling an estimated $9.74M.
  • Amica Mutual Insurance's ten largest holdings make up 32% of its $877M portfolio in Q1 2021.
  • Amica Mutual Insurance opened 7 new positions and closed 12 in Q1 2021.
  • Amica Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $877M.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.