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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
+10.02%
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
$839M
AUM Growth
+$17.9M
Cap. Flow
-$50.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
CHWY icon
Chewy
CHWY
+$3.8M
3
OTIS icon
Otis Worldwide
OTIS
+$3.51M
4
LMT icon
Lockheed Martin
LMT
+$3.2M
5
BR icon
Broadridge
BR
+$2.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.93M
2
HON icon
Honeywell
HON
+$4.15M
3
C icon
Citigroup
C
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$8.99B
$753K 0.09%
21,833
– –
WRI
152
DELISTED
Weingarten Realty Investors
WRI
$750K 0.09%
44,220
– –
BDN
153
Brandywine Realty Trust
BDN
$554M
$733K 0.09%
70,919
– –
UE icon
154
Urban Edge Properties
UE
$2.73B
$717K 0.09%
73,753
– –
VRE
155
DELISTED
Veris Residential
VRE
$689K 0.08%
54,580
– –
FRT icon
156
Federal Realty Investment Trust
FRT
$10.3B
$633K 0.08%
8,625
– –
SITC icon
157
SITE Centers
SITC
$165M
$633K 0.08%
112,676
– –
AAT
158
American Assets Trust
AAT
$1.4B
$592K 0.07%
24,592
– –
ESRT icon
159
Empire State Realty Trust
ESRT
$836M
$591K 0.07%
96,547
– –
SPG icon
160
Simon Property Group
SPG
$72.3B
$588K 0.07%
9,084
– –
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$538K 0.06%
92,558
– –
AKR icon
162
Acadia Realty Trust
AKR
$2.84B
$434K 0.05%
41,301
– –
SKT icon
163
Tanger
SKT
$4.52B
$312K 0.04%
51,683
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
– –
-12,817
Closed -$1.91M
AZO icon
165
AutoZone
AZO
$51.1B
– –
-1,816
Closed -$2.05M
BKNG icon
166
Booking.com
BKNG
$161B
– –
-31,300
Closed -$1.99M
C icon
167
Citigroup
C
$226B
– –
-68,284
Closed -$3.49M
CDW icon
168
CDW
CDW
$17B
– –
-4,175
Closed -$485K
COP icon
169
ConocoPhillips
COP
$141B
– –
-64,324
Closed -$2.7M
DUK icon
170
Duke Energy
DUK
$97.3B
– –
-27,547
Closed -$2.2M
EIX icon
171
Edison International
EIX
$26.4B
– –
-9,601
Closed -$521K
EXPD icon
172
Expeditors International
EXPD
$23.2B
– –
-29,885
Closed -$2.27M
FISV
173
Fiserv Inc
FISV
$27.9B
– –
-21,921
Closed -$2.14M
FTNT icon
174
Fortinet
FTNT
$117B
– –
-20,870
Closed -$573K
GOLF icon
175
Acushnet Holdings
GOLF
$5.45B
– –
-80,042
Closed -$2.79M
4 5 6
7
8

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CCM
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KOC
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MMFA
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Amica Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Mutual Insurance held 192 positions worth $839M, up 2.2% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amica Mutual Insurance withdrew a net $50.6M in Q3 2020, closing 29 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Chewy worth $3.86M.

  • Amica Mutual Insurance's largest Q3 2020 buy was Chewy: 70,402 shares worth $3.86M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2020, an estimated $10.4M increase.
  • Amica Mutual Insurance's biggest Q3 2020 reduction was Medtronic, cutting an estimated $2.87M.
  • Amica Mutual Insurance fully exited Verizon in Q3 2020, selling an estimated $6.93M.
  • Amica Mutual Insurance's ten largest holdings make up 34% of its $839M portfolio in Q3 2020.
  • Amica Mutual Insurance opened 1 new position and closed 29 in Q3 2020.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $839M.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.