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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
-16.7%
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
$723M
AUM Growth
-$45.6M
Cap. Flow
+$115M
Cap. Flow %
15.92%
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
UNH icon
UnitedHealth
UNH
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$5.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.61M
3
INTC icon
Intel
INTC
+$3.31M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$638K 0.09%
44,220
– –
VNO icon
202
Vornado Realty Trust
VNO
$7.38B
$617K 0.09%
17,045
-9,432
-36% -$537K
AAT
203
American Assets Trust
AAT
$1.4B
$615K 0.09%
24,592
– –
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.37B
$614K 0.08%
56,234
– –
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$608K 0.08%
8,024
+4,813
+150% +$437K
CERN
206
DELISTED
Cerner Corp
CERN
$530K 0.07%
8,410
– –
EIX icon
207
Edison International
EIX
$26.4B
$526K 0.07%
9,601
– –
AKR icon
208
Acadia Realty Trust
AKR
$2.84B
$512K 0.07%
41,301
– –
VRSN icon
209
VeriSign
VRSN
$26.6B
$509K 0.07%
2,825
– –
SPG icon
210
Simon Property Group
SPG
$72.3B
$498K 0.07%
9,084
-11,016
-55% -$1.32M
RPAI
211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$479K 0.07%
92,558
– –
SITC icon
212
SITE Centers
SITC
$165M
$458K 0.06%
112,676
– –
FTNT icon
213
Fortinet
FTNT
$117B
$422K 0.06%
20,870
– –
AKAM icon
214
Akamai
AKAM
$15.9B
$418K 0.06%
4,568
– –
CDW icon
215
CDW
CDW
$17B
$389K 0.05%
4,175
– –
SKT icon
216
Tanger
SKT
$4.52B
$258K 0.04%
51,683
– –
RRTS
217
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$206K 0.03%
80,871
-382,737
-83% -$2.81M
NRG icon
218
NRG Energy
NRG
$24.8B
$186K 0.03%
6,811
– –
AES icon
219
AES
AES
$10.5B
– –
-19,478
Closed -$388K
ALGN icon
220
Align Technology
ALGN
$12.3B
– –
-2,082
Closed -$581K
ALLE icon
221
Allegion
ALLE
$14.4B
– –
-9,762
Closed -$1.22M
AMAT icon
222
Applied Materials
AMAT
$428B
– –
-26,449
Closed -$1.61M
AMCR icon
223
Amcor
AMCR
$22.1B
– –
-9,388
Closed -$509K
ANET icon
224
Arista Networks
ANET
$238B
– –
-23,728
Closed -$302K
ANSS
225
DELISTED
Ansys
ANSS
– –
-2,788
Closed -$718K
7 8
9
10 11

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Mutual Insurance held 329 positions worth $723M, down 5.9% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Amica Mutual Insurance deployed $115M of net new capital in Q1 2020, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.

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

On the sell side, the largest reduction was Intel, an estimated $3.31M trimmed.

  • Amica Mutual Insurance's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 587,575 shares worth $27.6M.
  • Amica Mutual Insurance added most to Texas Instruments in Q1 2020, an estimated $5.01M increase.
  • Amica Mutual Insurance's biggest Q1 2020 reduction was Intel, cutting an estimated $3.31M.
  • Amica Mutual Insurance fully exited Boeing in Q1 2020, selling an estimated $4.74M.
  • Amica Mutual Insurance's ten largest holdings make up 27% of its $723M portfolio in Q1 2020.
  • Amica Mutual Insurance opened 14 new positions and closed 111 in Q1 2020.
  • Amica Mutual Insurance's portfolio value fell 5.9% quarter-over-quarter to $723M.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.