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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
+2.8%
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
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.04M |
| 2 |
Insperity
NSP
|
+$2.97M |
| 3 |
Philip Morris
PM
|
+$2.21M |
| 4 |
Citizens Financial Group
CFG
|
+$2.08M |
| 5 |
Extra Space Storage
EXR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
United Parcel Service
UPS
|
+$2.11M |
| 5 |
Home Depot
HD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.7B
| $1.46M | 0.18% |
16,288
-21,582
| -57% | -$1.9M |
|
|
SCHW
152
Charles Schwab
SCHW
$186B
| $1.44M | 0.18% |
34,391
| – | – |
|
153
Horizon Bancorp
HBNC
$1.05B
| $1.43M | 0.18% |
+82,501
| New | +$1.37M |
|
154
Invitation Homes
INVH
$18B
| $1.42M | 0.18% |
47,914
-21,236
| -31% | -$598K |
|
155
Micron Technology
MU
$1.03T
| $1.42M | 0.18% |
33,027
| – | – |
|
156
Southern Company
SO
$107B
| $1.41M | 0.18% |
22,755
| – | – |
|
157
Douglas Emmett
DEI
$1.95B
| $1.4M | 0.18% |
32,620
| – | – |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.18% |
20,663
+8,452
| +69% | +$552K |
|
159
American Homes 4 Rent
AMH
$12.4B
| $1.35M | 0.17% |
52,093
-20,508
| -28% | -$514K |
|
160
Biogen
BIIB
$30.1B
| $1.35M | 0.17% |
5,787
| – | – |
|
161
SLB Ltd
SLB
$77.4B
| $1.35M | 0.17% |
39,401
| – | – |
|
162
Newmont
NEM
$111B
| $1.34M | 0.17% |
35,244
+14,463
| +70% | +$562K |
|
163
SITE Centers
SITC
$162M
| $1.33M | 0.17% |
112,676
| – | – |
|
164
L3Harris
LHX
$53.7B
| $1.32M | 0.17% |
+6,343
| New | +$1.3M |
|
165
NVIDIA
NVDA
$5.28T
| $1.32M | 0.17% |
303,880
-82,120
| -21% | -$345K |
|
166
Applied Materials
AMAT
$425B
| $1.32M | 0.17% |
26,449
-21,732
| -45% | -$1.05M |
|
167
Monster Beverage
MNST
$91.7B
| $1.32M | 0.17% |
+45,482
| New | +$1.38M |
|
168
Ametek
AME
$57.6B
| $1.32M | 0.17% |
14,363
+6,784
| +90% | +$599K |
|
169
Waste Management
WM
$89.9B
| $1.32M | 0.17% |
11,467
| – | – |
|
170
Equity Lifestyle Properties
ELS
$12.6B
| $1.32M | 0.17% |
19,700
-3,008
| -13% | -$196K |
|
171
CenterPoint Energy
CNP
$26.7B
| $1.31M | 0.17% |
43,511
+29,268
| +205% | +$843K |
|
172
Snap-on
SNA
$21.5B
| $1.31M | 0.17% |
8,380
+6,537
| +355% | +$1M |
|
173
Henry Schein
HSIC
$9.91B
| $1.31M | 0.17% |
20,652
| – | – |
|
174
Sabra Healthcare REIT
SBRA
$5.37B
| $1.29M | 0.16% |
56,234
-20,781
| -27% | -$443K |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.16% |
26,815
| – | – |
|
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Amica Mutual Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Amica Mutual Insurance held 406 positions worth $789M, down 0.07% from $790M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Amica Mutual Insurance's Q3 2019 filing shows 35 new, 76 increased, 60 reduced and 67 closed positions. Its largest new stake was Nike: 35,478 shares worth $3.33M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Amica Mutual Insurance's largest Q3 2019 buy was Nike: 35,478 shares worth $3.33M.
- Amica Mutual Insurance added most to Philip Morris in Q3 2019, an estimated $2.21M increase.
- Amica Mutual Insurance's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18M.
- Amica Mutual Insurance fully exited US Bancorp in Q3 2019, selling an estimated $4.07M.
- Amica Mutual Insurance's ten largest holdings make up 21% of its $789M portfolio in Q3 2019.
- Amica Mutual Insurance opened 35 new positions and closed 67 in Q3 2019.
- Amica Mutual Insurance's portfolio value fell 0.07% quarter-over-quarter to $789M.
Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.