We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$769M
AUM Growth
-$20.4M
Cap. Flow
-$71.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
COLM icon
Columbia Sportswear
COLM
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.42M
5
NI icon
NiSource
NI
+$1.37M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
CELG
Celgene Corp
CELG
+$3.51M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.26M
4
CRI icon
Carter's
CRI
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.53%
3 Healthcare 13.09%
4 Real Estate 10.58%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
176
Sun Communities
SUI
$14.7B
$1.28M 0.17%
8,537
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$1.28M 0.17%
21,535
– –
XLNX
178
DELISTED
Xilinx Inc
XLNX
$1.28M 0.17%
13,052
– –
SHW icon
179
Sherwin-Williams
SHW
$89.7B
$1.27M 0.17%
6,555
-3,030
-32% -$578K
GWW icon
180
W.W. Grainger
GWW
$60.5B
$1.27M 0.16%
3,744
– –
VRE
181
DELISTED
Veris Residential
VRE
$1.26M 0.16%
+54,580
New +$1.18M
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$1.26M 0.16%
26,815
– –
BDX icon
183
Becton Dickinson
BDX
$47B
$1.26M 0.16%
4,739
– –
LHX icon
184
L3Harris
LHX
$53.3B
$1.25M 0.16%
6,343
– –
HPP
185
Hudson Pacific Properties
HPP
$812M
$1.24M 0.16%
4,718
– –
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.24M 0.16%
92,558
– –
LRCX icon
187
Lam Research
LRCX
$385B
$1.24M 0.16%
42,360
– –
SITC icon
188
SITE Centers
SITC
$172M
$1.23M 0.16%
112,676
– –
CDP icon
189
COPT Defense Properties
CDP
$4.24B
$1.23M 0.16%
41,687
– –
ALLE icon
190
Allegion
ALLE
$14.3B
$1.22M 0.16%
9,762
– –
EXC icon
191
Exelon
EXC
$47.1B
$1.21M 0.16%
37,276
-19,689
-35% -$637K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.39B
$1.2M 0.16%
56,234
– –
MAS icon
193
Masco
MAS
$15.2B
$1.19M 0.15%
24,763
– –
HR icon
194
Healthcare Realty
HR
$6.99B
$1.18M 0.15%
39,068
– –
KMI icon
195
Kinder Morgan
KMI
$69.3B
$1.17M 0.15%
55,444
– –
DRI icon
196
Darden Restaurants
DRI
$23.8B
$1.17M 0.15%
10,762
– –
DOW icon
197
Dow Inc
DOW
$21.4B
$1.17M 0.15%
21,389
– –
NNN icon
198
NNN REIT
NNN
$9.01B
$1.17M 0.15%
21,833
– –
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.15%
35,083
– –
CPT icon
200
Camden Property Trust
CPT
$11.1B
$1.17M 0.15%
11,024
– –
6 7
8
9 10

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.06% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Mutual Insurance held 354 positions worth $769M, down 2.6% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance withdrew a net $71.1M in Q4 2019, closing 39 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Columbia Sportswear worth $1.92M.

  • Amica Mutual Insurance's largest Q4 2019 buy was Columbia Sportswear: 19,151 shares worth $1.92M.
  • Amica Mutual Insurance added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.03M increase.
  • Amica Mutual Insurance's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $3.26M.
  • Amica Mutual Insurance fully exited iShares Core MSCI Total International Stock ETF in Q4 2019, selling an estimated $18M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $769M portfolio in Q4 2019.
  • Amica Mutual Insurance opened 15 new positions and closed 39 in Q4 2019.
  • Amica Mutual Insurance's portfolio value fell 2.6% quarter-over-quarter to $769M.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.