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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
(-0.07%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.04M |
| 2 |
Insperity
NSP
|
+$2.97M |
| 3 |
Philip Morris
PM
|
+$2.21M |
| 4 |
Citizens Financial Group
CFG
|
+$2.08M |
| 5 |
Extra Space Storage
EXR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
United Parcel Service
UPS
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Acadia Realty Trust
AKR
$2.85B
| $1.18M | 0.15% |
+41,301
| New | +$1.15M |
|
202
W.P. Carey
WPC
$16.4B
| $1.18M | 0.15% |
+13,439
| New | +$1.14M |
|
|
PDM
203
Piedmont Realty Trust
PDM
$1.19B
| $1.18M | 0.15% |
+56,329
| New | +$1.14M |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.15% |
35,083
| – | – |
|
205
Becton Dickinson
BDX
$48.8B
| $1.17M | 0.15% |
4,739
| – | – |
|
206
Healthcare Realty
HR
$6.97B
| $1.15M | 0.15% |
39,068
| – | – |
|
207
Kinder Morgan
KMI
$69.7B
| $1.14M | 0.14% |
55,444
| – | – |
|
|
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.14% |
92,558
| – | – |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.14% |
+21,535
| New | +$1.07M |
|
210
Nasdaq
NDAQ
$52.9B
| $1.14M | 0.14% |
34,389
+22,896
| +199% | +$761K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.14% |
9,285
-6,668
| -42% | -$764K |
|
212
Broadridge
BR
$18.7B
| $1.13M | 0.14% |
9,079
| – | – |
|
213
Occidental Petroleum
OXY
$56.2B
| $1.13M | 0.14% |
25,398
+12,520
| +97% | +$592K |
|
|
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.14% |
+14,192
| New | +$948K |
|
215
W.W. Grainger
GWW
$60.4B
| $1.11M | 0.14% |
3,744
+2,403
| +179% | +$668K |
|
|
HPP
216
Hudson Pacific Properties
HPP
$765M
| $1.1M | 0.14% |
+4,718
| New | +$1.13M |
|
217
TE Connectivity
TEL
$62.9B
| $1.08M | 0.14% |
11,565
| – | – |
|
|
BDN
218
Brandywine Realty Trust
BDN
$563M
| $1.07M | 0.14% |
70,919
| – | – |
|
219
BP
BP
$109B
| $1.07M | 0.14% |
+28,125
| New | +$1.07M |
|
220
CubeSmart
CUBE
$9.47B
| $1.06M | 0.13% |
30,249
-16,280
| -35% | -$568K |
|
221
Public Storage
PSA
$61.1B
| $1.04M | 0.13% |
4,231
-726
| -15% | -$182K |
|
|
ELME
222
Elme Communities
ELME
$145M
| $1.04M | 0.13% |
37,915
| – | – |
|
223
Eaton
ETN
$175B
| $1.04M | 0.13% |
12,474
| – | – |
|
224
Masco
MAS
$14.9B
| $1.03M | 0.13% |
24,763
+16,318
| +193% | +$654K |
|
225
IDEX
IEX
$17.3B
| $1.03M | 0.13% |
+6,262
| New | +$1.04M |
|
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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.