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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
+2.8%
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
$789M
AUM Growth
-$536K
Cap. Flow
-$18.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
NSP icon
Insperity
NSP
+$2.97M
3
PM icon
Philip Morris
PM
+$2.21M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
EXR icon
Extra Space Storage
EXR
+$1.96M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
USB icon
US Bancorp
USB
+$4.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
HD icon
Home Depot
HD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$1.29M 0.16%
44,220
– –
PNW icon
177
Pinnacle West Capital
PNW
$12.1B
$1.29M 0.16%
13,245
– –
ROK icon
178
Rockwell Automation
ROK
$49.4B
$1.28M 0.16%
7,781
+3,552
+84% +$561K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.7B
$1.27M 0.16%
4,592
+2,361
+106% +$699K
DRI icon
180
Darden Restaurants
DRI
$23.7B
$1.27M 0.16%
10,762
+7,214
+203% +$880K
HIW icon
181
Highwoods Properties
HIW
$3.51B
$1.27M 0.16%
28,260
– –
LSI
182
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.16%
18,063
– –
SUI icon
183
Sun Communities
SUI
$14.7B
$1.27M 0.16%
8,537
-4,312
-34% -$609K
FIS icon
184
Fidelity National Information Services
FIS
$21.7B
$1.26M 0.16%
9,503
– –
KRC icon
185
Kilroy Realty
KRC
$4.39B
$1.26M 0.16%
16,160
– –
SRE icon
186
Sempra
SRE
$55.3B
$1.26M 0.16%
17,042
– –
STOR
187
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.16%
33,478
-16,353
-33% -$586K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$1.25M 0.16%
13,052
+9,025
+224% +$988K
FAST icon
189
Fastenal
FAST
$58.1B
$1.25M 0.16%
76,368
+43,734
+134% +$680K
SYY icon
190
Sysco
SYY
$40.2B
$1.24M 0.16%
15,637
– –
CDP icon
191
COPT Defense Properties
CDP
$4.23B
$1.24M 0.16%
41,687
– –
NNN icon
192
NNN REIT
NNN
$8.92B
$1.23M 0.16%
21,833
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$76.2B
$1.23M 0.16%
46,260
– –
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$1.23M 0.16%
7,830
-2,266
-22% -$344K
CPT icon
195
Camden Property Trust
CPT
$11B
$1.22M 0.16%
11,024
– –
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$1.22M 0.15%
6,756
– –
EMR icon
197
Emerson Electric
EMR
$87.2B
$1.21M 0.15%
18,098
– –
EIX icon
198
Edison International
EIX
$26B
$1.2M 0.15%
15,883
– –
LPT
199
DELISTED
Liberty Property Trust
LPT
$1.2M 0.15%
23,347
– –
CUZ icon
200
Cousins Properties
CUZ
$4.97B
$1.19M 0.15%
+31,650
New +$1.13M
6 7
8
9 10

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CCM
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SCM
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Amica Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Mutual Insurance held 406 positions worth $789M, down 0.07% from $790M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q3 2019 filing shows 35 new, 76 increased, 60 reduced and 67 closed positions. Its largest new stake was Nike: 35,478 shares worth $3.33M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2019 buy was Nike: 35,478 shares worth $3.33M.
  • Amica Mutual Insurance added most to Philip Morris in Q3 2019, an estimated $2.21M increase.
  • Amica Mutual Insurance's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18M.
  • Amica Mutual Insurance fully exited US Bancorp in Q3 2019, selling an estimated $4.07M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $789M portfolio in Q3 2019.
  • Amica Mutual Insurance opened 35 new positions and closed 67 in Q3 2019.
  • Amica Mutual Insurance's portfolio value fell 0.07% quarter-over-quarter to $789M.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.