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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
+21.89%
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
$822M
AUM Growth
+$98.5M
Cap. Flow
-$38M
Cap. Flow %
-4.63%
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
3
ROP icon
Roper Technologies
ROP
+$4.02M
4
OTIS icon
Otis Worldwide
OTIS
+$3.4M
5
DHR icon
Danaher
DHR
+$2.47M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.45M
2
T icon
AT&T
T
+$5.6M
3
CVS icon
CVS Health
CVS
+$2.69M
4
BP icon
BP
BP
+$2.63M
5
A icon
Agilent Technologies
A
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 13.41%
3 Financials 12.76%
4 Communication Services 9.93%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
176
Brandywine Realty Trust
BDN
$554M
$772K 0.09%
70,919
– –
MLM icon
177
Martin Marietta Materials
MLM
$33B
$755K 0.09%
3,653
– –
FRT icon
178
Federal Realty Investment Trust
FRT
$10.3B
$735K 0.09%
8,625
– –
SITC icon
179
SITE Centers
SITC
$165M
$712K 0.09%
112,676
– –
VTR icon
180
Ventas
VTR
$47.9B
$697K 0.08%
19,042
-14,623
-43% -$483K
AAT
181
American Assets Trust
AAT
$1.4B
$685K 0.08%
24,592
– –
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$678K 0.08%
92,558
– –
ESRT icon
183
Empire State Realty Trust
ESRT
$836M
$676K 0.08%
96,547
– –
VNO icon
184
Vornado Realty Trust
VNO
$7.38B
$651K 0.08%
17,045
– –
SPG icon
185
Simon Property Group
SPG
$72.3B
$621K 0.08%
9,084
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$588K 0.07%
8,024
– –
FTNT icon
187
Fortinet
FTNT
$117B
$573K 0.07%
20,870
– –
AKR icon
188
Acadia Realty Trust
AKR
$2.84B
$536K 0.07%
41,301
– –
EIX icon
189
Edison International
EIX
$26.4B
$521K 0.06%
9,601
– –
CDW icon
190
CDW
CDW
$17B
$485K 0.06%
4,175
– –
SKT icon
191
Tanger
SKT
$4.52B
$368K 0.04%
51,683
– –
A icon
192
Agilent Technologies
A
$41.2B
– –
-32,748
Closed -$2.35M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-23,458
Closed -$1.91M
AKAM icon
194
Akamai
AKAM
$15.9B
– –
-4,568
Closed -$418K
AME icon
195
Ametek
AME
$58.2B
– –
-20,398
Closed -$1.47M
APTV icon
196
Aptiv
APTV
$10.3B
– –
-24,593
Closed -$1.21M
BIIB icon
197
Biogen
BIIB
$30.7B
– –
-5,787
Closed -$1.83M
BP icon
198
BP
BP
$107B
– –
-107,901
Closed -$2.63M
COLM icon
199
Columbia Sportswear
COLM
$2.94B
– –
-19,151
Closed -$1.34M
CTSH icon
200
Cognizant
CTSH
$26B
– –
-16,926
Closed -$787K
5 6 7
8
9

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Amica Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Mutual Insurance held 222 positions worth $822M, up 14% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Amica Mutual Insurance withdrew a net $38M in Q2 2020, closing 31 positions and reducing 20 holdings. Its most notable exit was AT&T, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Charter Communications worth $4.46M.

  • Amica Mutual Insurance's largest Q2 2020 buy was Charter Communications: 8,749 shares worth $4.46M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.3M increase.
  • Amica Mutual Insurance's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.45M.
  • Amica Mutual Insurance fully exited AT&T in Q2 2020, selling an estimated $5.6M.
  • Amica Mutual Insurance's ten largest holdings make up 30% of its $822M portfolio in Q2 2020.
  • Amica Mutual Insurance opened 4 new positions and closed 31 in Q2 2020.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $822M.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.