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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
-16.7%
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
$723M
AUM Growth
-$45.6M
Cap. Flow
+$115M
Cap. Flow %
15.92%
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
UNH icon
UnitedHealth
UNH
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$5.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.61M
3
INTC icon
Intel
INTC
+$3.31M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
151
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.18%
39,306
-17,362
-31% -$595K
FTV icon
152
Fortive
FTV
$18.6B
$1.25M 0.17%
36,019
– –
CBOE icon
153
Cboe Global Markets
CBOE
$29.9B
$1.23M 0.17%
13,830
+10,479
+313% +$1.17M
SO icon
154
Southern Company
SO
$107B
$1.23M 0.17%
22,755
– –
APTV icon
155
Aptiv
APTV
$10.3B
$1.21M 0.17%
24,593
– –
AMH icon
156
American Homes 4 Rent
AMH
$12.5B
$1.21M 0.17%
52,093
– –
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$1.2M 0.17%
9,346
– –
SCHW
158
Charles Schwab
SCHW
$187B
$1.16M 0.16%
34,391
– –
LHX icon
159
L3Harris
LHX
$53.4B
$1.14M 0.16%
6,343
– –
ELS icon
160
Equity Lifestyle Properties
ELS
$12.6B
$1.13M 0.16%
19,700
– –
EQC
161
DELISTED
Equity Commonwealth
EQC
$1.13M 0.16%
+35,598
New +$1.14M
BXP icon
162
Boston Properties
BXP
$11.1B
$1.09M 0.15%
11,782
+9,902
+527% +$1.28M
COR
163
DELISTED
Coresite Realty Corporation
COR
$1.08M 0.15%
9,285
– –
SUI icon
164
Sun Communities
SUI
$14.7B
$1.07M 0.15%
8,537
– –
EQR icon
165
Equity Residential
EQR
$25.1B
$1.06M 0.15%
17,212
-4,809
-22% -$372K
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.15%
17,087
– –
KRC icon
167
Kilroy Realty
KRC
$4.42B
$1.03M 0.14%
16,160
– –
TCO
168
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.14%
24,491
– –
INVH icon
169
Invitation Homes
INVH
$18B
$1.02M 0.14%
47,914
– –
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$1M 0.14%
6,555
– –
HIW icon
171
Highwoods Properties
HIW
$3.47B
$1M 0.14%
28,260
– –
DEI icon
172
Douglas Emmett
DEI
$1.96B
$995K 0.14%
32,620
– –
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$980K 0.14%
35,083
– –
HR icon
174
Healthcare Realty
HR
$6.84B
$949K 0.13%
39,068
– –
REXR icon
175
Rexford Industrial Realty
REXR
$8.19B
$942K 0.13%
22,970
– –
5 6
7
8 9

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Mutual Insurance held 329 positions worth $723M, down 5.9% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Amica Mutual Insurance deployed $115M of net new capital in Q1 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.

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

On the sell side, the largest reduction was Intel, an estimated $3.31M trimmed.

  • Amica Mutual Insurance's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
  • Amica Mutual Insurance added most to Texas Instruments in Q1 2020, an estimated $5.01M increase.
  • Amica Mutual Insurance's biggest Q1 2020 reduction was Intel, cutting an estimated $3.31M.
  • Amica Mutual Insurance fully exited Boeing in Q1 2020, selling an estimated $4.74M.
  • Amica Mutual Insurance's ten largest holdings make up 27% of its $723M portfolio in Q1 2020.
  • Amica Mutual Insurance opened 14 new positions and closed 111 in Q1 2020.
  • Amica Mutual Insurance's portfolio value fell 5.9% quarter-over-quarter to $723M.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.