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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
+21.89%
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
$822M
AUM Growth
+$98.5M
Cap. Flow
-$38M
Cap. Flow %
-4.63%
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
3
ROP icon
Roper Technologies
ROP
+$4.02M
4
OTIS icon
Otis Worldwide
OTIS
+$3.4M
5
DHR icon
Danaher
DHR
+$2.47M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.45M
2
T icon
AT&T
T
+$5.6M
3
CVS icon
CVS Health
CVS
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
151
DELISTED
Equity Commonwealth
EQC
$1.15M 0.14%
35,598
– –
COR
152
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.14%
9,285
– –
BXP icon
153
Boston Properties
BXP
$11.1B
$1.06M 0.13%
11,782
– –
HIW icon
154
Highwoods Properties
HIW
$3.47B
$1.05M 0.13%
28,260
– –
O icon
155
Realty Income
O
$59.1B
$1.05M 0.13%
18,304
-13,788
-43% -$734K
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$1.02M 0.12%
10,271
– –
EQR icon
157
Equity Residential
EQR
$25.1B
$1.01M 0.12%
17,212
– –
DEI icon
158
Douglas Emmett
DEI
$1.96B
$1M 0.12%
32,620
– –
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$997K 0.12%
28,604
– –
AIV
160
Aimco
AIV
$383M
$963K 0.12%
192,002
– –
EGP icon
161
EastGroup Properties
EGP
$10.9B
$957K 0.12%
8,072
– –
REXR icon
162
Rexford Industrial Realty
REXR
$8.19B
$952K 0.12%
22,970
– –
KRC icon
163
Kilroy Realty
KRC
$4.42B
$949K 0.12%
16,160
– –
CUZ icon
164
Cousins Properties
CUZ
$4.88B
$944K 0.11%
31,650
– –
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$925K 0.11%
24,491
– –
LSI
166
DELISTED
Life Storage, Inc.
LSI
$919K 0.11%
14,514
– –
WEC icon
167
WEC Energy
WEC
$35.1B
$918K 0.11%
10,474
– –
UDR icon
168
UDR
UDR
$12.3B
$892K 0.11%
23,864
– –
WPC icon
169
W.P. Carey
WPC
$16.4B
$890K 0.11%
13,439
– –
UE icon
170
Urban Edge Properties
UE
$2.73B
$875K 0.11%
73,753
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$837K 0.1%
44,220
– –
VMC icon
172
Vulcan Materials
VMC
$36.9B
$836K 0.1%
7,218
– –
VRE
173
DELISTED
Veris Residential
VRE
$835K 0.1%
54,580
– –
HPP
174
Hudson Pacific Properties
HPP
$779M
$831K 0.1%
4,718
– –
NNN icon
175
NNN REIT
NNN
$8.99B
$775K 0.09%
21,833
– –
5 6
7
8 9

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VC
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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Mutual Insurance held 222 positions worth $822M, up 14% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Amica Mutual Insurance withdrew a net $38M in Q2 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was AT&T, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Charter Communications worth $4.46M.

  • Amica Mutual Insurance's largest Q2 2020 buy was Charter Communications: 8,749 shares worth $4.46M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.3M increase.
  • Amica Mutual Insurance's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.45M.
  • Amica Mutual Insurance fully exited AT&T in Q2 2020, selling an estimated $5.6M.
  • Amica Mutual Insurance's ten largest holdings make up 30% of its $822M portfolio in Q2 2020.
  • Amica Mutual Insurance opened 4 new positions and closed 31 in Q2 2020.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $822M.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.