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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
+7.98%
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
$769M
AUM Growth
-$20.4M
Cap. Flow
-$71.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
COLM icon
Columbia Sportswear
COLM
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.42M
5
NI icon
NiSource
NI
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
CELG
Celgene Corp
CELG
+$3.51M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.26M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
151
Invitation Homes
INVH
$18.1B
$1.44M 0.19%
47,914
– –
AME icon
152
Ametek
AME
$58.4B
$1.43M 0.19%
14,363
– –
DEI icon
153
Douglas Emmett
DEI
$1.98B
$1.43M 0.19%
32,620
– –
SNA icon
154
Snap-on
SNA
$21.7B
$1.42M 0.18%
8,380
– –
UE icon
155
Urban Edge Properties
UE
$2.78B
$1.42M 0.18%
73,753
– –
FAST icon
156
Fastenal
FAST
$57.4B
$1.41M 0.18%
76,368
– –
ITW icon
157
Illinois Tool Works
ITW
$85.5B
$1.41M 0.18%
7,830
– –
LPT
158
DELISTED
Liberty Property Trust
LPT
$1.4M 0.18%
23,347
– –
ELS icon
159
Equity Lifestyle Properties
ELS
$12.6B
$1.39M 0.18%
19,700
– –
MGY icon
160
Magnolia Oil & Gas
MGY
$5.62B
$1.39M 0.18%
110,262
-291,145
-73% -$3.26M
NI icon
161
NiSource
NI
$20.6B
$1.39M 0.18%
+49,800
New +$1.37M
HIW icon
162
Highwoods Properties
HIW
$3.58B
$1.38M 0.18%
28,260
– –
WRI
163
DELISTED
Weingarten Realty Investors
WRI
$1.38M 0.18%
44,220
– –
VTR icon
164
Ventas
VTR
$47.5B
$1.38M 0.18%
23,883
+19,042
+393% +$1.2M
AMH icon
165
American Homes 4 Rent
AMH
$12.4B
$1.36M 0.18%
52,093
– –
KRC icon
166
Kilroy Realty
KRC
$4.5B
$1.36M 0.18%
16,160
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$1.35M 0.18%
46,260
– –
SYY icon
168
Sysco
SYY
$40.3B
$1.34M 0.17%
15,637
– –
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$1.33M 0.17%
6,756
– –
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.17%
9,503
– –
EOG icon
171
EOG Resources
EOG
$71.5B
$1.32M 0.17%
15,776
-14,102
-47% -$1.03M
DD icon
172
DuPont de Nemours
DD
$19.9B
$1.31M 0.17%
16,288
– –
WM icon
173
Waste Management
WM
$89.7B
$1.31M 0.17%
11,467
– –
CUZ icon
174
Cousins Properties
CUZ
$5.06B
$1.3M 0.17%
31,650
– –
KMB icon
175
Kimberly-Clark
KMB
$37.3B
$1.29M 0.17%
9,346
-1,941
-17% -$263K
5 6
7
8 9

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VC
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SGDR
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CCM
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KOC
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MB
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Amica Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Mutual Insurance held 354 positions worth $769M, down 2.6% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance withdrew a net $71.1M in Q4 2019, closing 39 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Columbia Sportswear worth $1.92M.

  • Amica Mutual Insurance's largest Q4 2019 buy was Columbia Sportswear: 19,151 shares worth $1.92M.
  • Amica Mutual Insurance added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.03M increase.
  • Amica Mutual Insurance's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $3.26M.
  • Amica Mutual Insurance fully exited iShares Core MSCI Total International Stock ETF in Q4 2019, selling an estimated $18M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $769M portfolio in Q4 2019.
  • Amica Mutual Insurance opened 15 new positions and closed 39 in Q4 2019.
  • Amica Mutual Insurance's portfolio value fell 2.6% quarter-over-quarter to $769M.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.