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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
+10.22%
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
$948M
AUM Growth
+$71.1M
Cap. Flow
-$8.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
15
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.2M
3
LUV icon
Southwest Airlines
LUV
+$5.41M
4
CHTR icon
Charter Communications
CHTR
+$4.76M
5
HLT icon
Hilton Worldwide
HLT
+$4.23M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$4.41M
2
AXP icon
American Express
AXP
+$4.26M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.44B
– –
-25,346
Closed -$1.16M
FRT icon
127
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,791
Closed -$993K
HEI icon
128
HEICO Corp
HEI
$50.6B
– –
-35,069
Closed -$4.41M
HIW icon
129
Highwoods Properties
HIW
$3.51B
– –
-24,248
Closed -$1.04M
HPP
130
Hudson Pacific Properties
HPP
$803M
– –
-5,632
Closed -$1.07M
HR icon
131
Healthcare Realty
HR
$6.9B
– –
-37,754
Closed -$1.04M
ITW icon
132
Illinois Tool Works
ITW
$85.5B
– –
-10,184
Closed -$2.26M
KRC icon
133
Kilroy Realty
KRC
$4.43B
– –
-16,193
Closed -$1.06M
MAA icon
134
Mid-America Apartment Communities
MAA
$15.7B
– –
-5,499
Closed -$794K
MRSH
135
Marsh
MRSH
$91.1B
– –
-15,801
Closed -$1.93M
NNN icon
136
NNN REIT
NNN
$8.99B
– –
-25,255
Closed -$1.11M
O icon
137
Realty Income
O
$59.4B
– –
-13,951
Closed -$858K
PSA icon
138
Public Storage
PSA
$61.1B
– –
-3,819
Closed -$942K
REXR icon
139
Rexford Industrial Realty
REXR
$8.2B
– –
-18,622
Closed -$939K
SITC icon
140
SITE Centers
SITC
$163M
– –
-99,656
Closed -$1.05M
SKT icon
141
Tanger
SKT
$4.5B
– –
-64,774
Closed -$980K
SPG icon
142
Simon Property Group
SPG
$72.1B
– –
-9,314
Closed -$1.06M
UDR icon
143
UDR
UDR
$12.4B
– –
-17,482
Closed -$767K
UE icon
144
Urban Edge Properties
UE
$2.71B
– –
-60,310
Closed -$996K
VRE
145
DELISTED
Veris Residential
VRE
– –
-54,580
Closed -$845K
VTR icon
146
Ventas
VTR
$47.7B
– –
-19,042
Closed -$1.02M
WMT icon
147
Walmart Inc
WMT
$887B
– –
-57,138
Closed -$2.59M
WPC icon
148
W.P. Carey
WPC
$16.4B
– –
-13,439
Closed -$931K
AIRC
149
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,289
Closed -$782K
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,818
Closed -$1.14M
3 4 5
6
7

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Amica Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Mutual Insurance held 158 positions worth $948M, up 8.1% from $877M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance's Q2 2021 filing shows 6 new, 15 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M. The largest sale was HEICO Corp, an estimated $4.41M.

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

  • Amica Mutual Insurance's largest Q2 2021 buy was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $15.2M increase.
  • Amica Mutual Insurance's biggest Q2 2021 reduction was American Express, cutting an estimated $4.26M.
  • Amica Mutual Insurance fully exited HEICO Corp in Q2 2021, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $948M portfolio in Q2 2021.
  • Amica Mutual Insurance opened 6 new positions and closed 52 in Q2 2021.
  • Amica Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $948M.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.