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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
+12.41%
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
$912M
AUM Growth
+$72.3M
(+8.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.53M |
| 2 |
Edwards Lifesciences
EW
|
+$4.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.62M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.27M |
| 5 |
Altria Group
MO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.3M |
| 2 |
Colgate-Palmolive
CL
|
+$3.83M |
| 3 |
Oracle
ORCL
|
+$3.74M |
| 4 |
Medtronic
MDT
|
+$3.69M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
| $870K | 0.1% |
20,353
-9,532
| -32% | -$380K |
|
152
Tanger
SKT
$4.52B
| $858K | 0.09% |
86,119
+34,436
| +67% | +$291K |
|
153
Camden Property Trust
CPT
$11.3B
| $830K | 0.09% |
8,306
-3,845
| -32% | -$372K |
|
|
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
| $825K | 0.09% |
+21,472
| New | +$824K |
|
155
AvalonBay Communities
AVB
$26.8B
| $740K | 0.08% |
4,615
-2,699
| -37% | -$429K |
|
|
VRE
156
DELISTED
Veris Residential
VRE
| $680K | 0.07% |
54,580
| – | – |
|
|
AIV
157
Aimco
AIV
$383M
| $134K | 0.01% |
25,437
-166,565
| -87% | -$739K |
|
|
158
Colgate-Palmolive
CL
$74.4B
| – | – |
-49,620
| Closed | -$3.83M |
|
|
159
Medtronic
MDT
$112B
| – | – |
-35,527
| Closed | -$3.69M |
|
160
Newmont
NEM
$119B
| – | – |
-35,951
| Closed | -$2.28M |
|
|
161
Oracle
ORCL
$423B
| – | – |
-62,686
| Closed | -$3.74M |
|
162
WEC Energy
WEC
$35.1B
| – | – |
-10,474
| Closed | -$1.01M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-53,317
| Closed | -$3.6M |
|
|
TCO
164
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-24,491
| Closed | -$815K |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-35,306
| Closed | -$2.89M |
|
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Amica Mutual Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Amica Mutual Insurance held 165 positions worth $912M, up 8.6% from $839M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amica Mutual Insurance's Q4 2020 filing shows 2 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 59,630 shares worth $5.44M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Amica Mutual Insurance's largest Q4 2020 buy was Edwards Lifesciences: 59,630 shares worth $5.44M.
- Amica Mutual Insurance added most to Chevron in Q4 2020, an estimated $6.53M increase.
- Amica Mutual Insurance's biggest Q4 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.3M.
- Amica Mutual Insurance fully exited Colgate-Palmolive in Q4 2020, selling an estimated $3.83M.
- Amica Mutual Insurance's ten largest holdings make up 33% of its $912M portfolio in Q4 2020.
- Amica Mutual Insurance opened 2 new positions and closed 8 in Q4 2020.
- Amica Mutual Insurance's portfolio value rose 8.6% quarter-over-quarter to $912M.
Based on Amica Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.