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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
+5.23%
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
$877M
AUM Growth
-$34.4M
(-3.8%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
17
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.43M |
| 2 |
Domino's
DPZ
|
+$7.69M |
| 3 |
MarketAxess Holdings
MKTX
|
+$5.67M |
| 4 |
Eli Lilly
LLY
|
+$3.71M |
| 5 |
TJX Companies
TJX
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLCT
Collectors Universe
CLCT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.25M |
| 5 |
Pfizer
PFE
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | 0.08% |
10,528
-2,488
| -19% | -$173K |
|
|
COR
152
DELISTED
Coresite Realty Corporation
COR
| $640K | 0.07% |
5,343
-1,918
| -26% | -$233K |
|
153
Ameren
AEE
$30.1B
| – | – |
-29,288
| Closed | -$2.29M |
|
|
AIV
154
Aimco
AIV
$383M
| – | – |
-25,437
| Closed | -$134K |
|
155
Amgen
AMGN
$222B
| – | – |
-16,873
| Closed | -$3.88M |
|
156
Cboe Global Markets
CBOE
$29.9B
| – | – |
-13,830
| Closed | -$1.29M |
|
157
General Mills
GIS
$19.7B
| – | – |
-54,682
| Closed | -$3.21M |
|
158
Moody's
MCO
$82.7B
| – | – |
-8,876
| Closed | -$2.58M |
|
159
PepsiCo
PEP
$190B
| – | – |
-28,493
| Closed | -$4.23M |
|
|
160
Pfizer
PFE
$153B
| – | – |
-134,008
| Closed | -$4.93M |
|
161
Qualcomm
QCOM
$176B
| – | – |
-30,629
| Closed | -$4.67M |
|
162
Rollins
ROL
$18.2B
| – | – |
-91,549
| Closed | -$3.58M |
|
163
Xylem
XYL
$28.1B
| – | – |
-39,945
| Closed | -$4.07M |
|
|
CLCT
164
DELISTED
Collectors Universe
CLCT
| – | – |
-129,207
| Closed | -$9.74M |
|
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Amica Mutual Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Amica Mutual Insurance held 164 positions worth $877M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Amica Mutual Insurance withdrew a net $72.7M in Q1 2021, closing 12 positions and reducing 106 holdings. Its most notable exit was Collectors Universe, an estimated $9.74M 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 Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Tesla worth $7.48M.
- Amica Mutual Insurance's largest Q1 2021 buy was Tesla: 33,588 shares worth $7.48M.
- Amica Mutual Insurance added most to TJX Companies in Q1 2021, an estimated $3.22M increase.
- Amica Mutual Insurance's biggest Q1 2021 reduction was Apple, cutting an estimated $9.03M.
- Amica Mutual Insurance fully exited Collectors Universe in Q1 2021, selling an estimated $9.74M.
- Amica Mutual Insurance's ten largest holdings make up 32% of its $877M portfolio in Q1 2021.
- Amica Mutual Insurance opened 7 new positions and closed 12 in Q1 2021.
- Amica Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $877M.
Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.