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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
+10.02%
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
$839M
AUM Growth
+$17.9M
(+2.2%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.4M |
| 2 |
Chewy
CHWY
|
+$3.8M |
| 3 |
Otis Worldwide
OTIS
|
+$3.51M |
| 4 |
Lockheed Martin
LMT
|
+$3.2M |
| 5 |
Broadridge
BR
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.93M |
| 2 |
Honeywell
HON
|
+$4.15M |
| 3 |
Citigroup
C
|
+$3.49M |
| 4 |
Intel
INTC
|
+$3.35M |
| 5 |
Medtronic
MDT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Honeywell
HON
$78B
| – | – |
-30,479
| Closed | -$4.15M |
|
|
177
Intel
INTC
$513B
| – | – |
-55,914
| Closed | -$3.35M |
|
178
Illinois Tool Works
ITW
$84.5B
| – | – |
-13,288
| Closed | -$2.32M |
|
179
Micron Technology
MU
$991B
| – | – |
-33,027
| Closed | -$1.7M |
|
180
Northrop Grumman
NOC
$81.2B
| – | – |
-4,995
| Closed | -$1.54M |
|
181
Packaging Corp of America
PKG
$22.8B
| – | – |
-10,271
| Closed | -$1.02M |
|
182
Pinnacle West Capital
PNW
$12.2B
| – | – |
-8,024
| Closed | -$588K |
|
183
Phillips 66
PSX
$81.4B
| – | – |
-22,000
| Closed | -$1.58M |
|
184
Ross Stores
ROST
$81.9B
| – | – |
-27,105
| Closed | -$2.31M |
|
|
SCHW
185
Charles Schwab
SCHW
$187B
| – | – |
-34,391
| Closed | -$1.16M |
|
|
SKX
186
DELISTED
Skechers
SKX
| – | – |
-54,794
| Closed | -$1.72M |
|
187
Skyworks Solutions
SWKS
$10.6B
| – | – |
-19,480
| Closed | -$2.49M |
|
188
T. Rowe Price
TROW
$24.3B
| – | – |
-17,685
| Closed | -$2.18M |
|
189
Vornado Realty Trust
VNO
$7.38B
| – | – |
-17,045
| Closed | -$651K |
|
|
190
Verizon
VZ
$196B
| – | – |
-125,740
| Closed | -$6.93M |
|
|
EQC
191
DELISTED
Equity Commonwealth
EQC
| – | – |
-35,598
| Closed | -$1.15M |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| – | – |
-21,535
| Closed | -$1.64M |
|
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Amica Mutual Insurance's Q3 2020 Portfolio in Review
As of Q3 2020, Amica Mutual Insurance held 192 positions worth $839M, up 2.2% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Amica Mutual Insurance withdrew a net $50.6M in Q3 2020, closing 29 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $6.93M 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 Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Chewy worth $3.86M.
- Amica Mutual Insurance's largest Q3 2020 buy was Chewy: 70,402 shares worth $3.86M.
- Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2020, an estimated $10.4M increase.
- Amica Mutual Insurance's biggest Q3 2020 reduction was Medtronic, cutting an estimated $2.87M.
- Amica Mutual Insurance fully exited Verizon in Q3 2020, selling an estimated $6.93M.
- Amica Mutual Insurance's ten largest holdings make up 34% of its $839M portfolio in Q3 2020.
- Amica Mutual Insurance opened 1 new position and closed 29 in Q3 2020.
- Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $839M.
Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.