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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
+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
(-2.6%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
Columbia Sportswear
COLM
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.42M |
| 5 |
NiSource
NI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.51M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$3.26M |
| 4 |
Carter's
CRI
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$19.1B
| $1.15M | 0.15% |
17,685
+8,345
| +89% | +$532K |
|
202
Packaging Corp of America
PKG
$22.8B
| $1.15M | 0.15% |
10,271
-9,322
| -48% | -$1.03M |
|
|
AAT
203
American Assets Trust
AAT
$1.42B
| $1.13M | 0.15% |
+24,592
| New | +$1.15M |
|
204
Broadridge
BR
$18.9B
| $1.12M | 0.15% |
9,079
| – | – |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.15% |
17,087
+2,895
| +20% | +$199K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$551M
| $1.12M | 0.15% |
70,919
| – | – |
|
207
UDR
UDR
$12.4B
| $1.11M | 0.14% |
+23,864
| New | +$1.15M |
|
208
Moody's
MCO
$83.8B
| $1.11M | 0.14% |
4,665
| – | – |
|
209
TE Connectivity
TEL
$63.2B
| $1.11M | 0.14% |
11,565
| – | – |
|
210
Henry Schein
HSIC
$10.2B
| $1.08M | 0.14% |
16,139
-4,513
| -22% | -$299K |
|
211
IDEX
IEX
$17.5B
| $1.08M | 0.14% |
6,262
| – | – |
|
212
Acadia Realty Trust
AKR
$2.95B
| $1.07M | 0.14% |
41,301
| – | – |
|
213
EastGroup Properties
EGP
$10.9B
| $1.07M | 0.14% |
+8,072
| New | +$1.06M |
|
214
W.P. Carey
WPC
$16.4B
| $1.05M | 0.14% |
13,439
| – | – |
|
215
Cognizant
CTSH
$25.1B
| $1.05M | 0.14% |
16,926
| – | – |
|
216
Rexford Industrial Realty
REXR
$8.26B
| $1.05M | 0.14% |
+22,970
| New | +$1.06M |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.14% |
9,285
| – | – |
|
|
SP
218
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.13% |
24,312
-17,927
| -42% | -$754K |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.13% |
+20,980
| New | +$1.04M |
|
220
Delta Air Lines
DAL
$61.3B
| $1.03M | 0.13% |
17,577
| – | – |
|
221
Robert Half
RHI
$4.15B
| $1.01M | 0.13% |
16,071
| – | – |
|
222
Empire State Realty Trust
ESRT
$843M
| $984K | 0.13% |
70,480
| – | – |
|
223
Stock Yards Bancorp
SYBT
$2.63B
| $979K | 0.13% |
23,841
| – | – |
|
224
WEC Energy
WEC
$35.3B
| $966K | 0.13% |
10,474
| – | – |
|
225
CubeSmart
CUBE
$9.5B
| $952K | 0.12% |
30,249
| – | – |
|
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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.