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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$789M
AUM Growth
-$536K
Cap. Flow
-$18.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
NSP icon
Insperity
NSP
+$2.97M
3
PM icon
Philip Morris
PM
+$2.21M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
EXR icon
Extra Space Storage
EXR
+$1.96M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18M
2
USB icon
US Bancorp
USB
+$4.07M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
HD icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$30.5M 3.86%
219,069
-927
-0.4% -$127K
AAPL icon
2
Apple
AAPL
$4.89T
$25.5M 3.23%
454,800
-14,324
-3% -$749K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 2.88%
371,860
– –
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18M 2.28%
311,816
-313,679
-50% -$18M
JPM icon
5
JPMorgan Chase
JPM
$939B
$17.3M 2.19%
146,595
-14,120
-9% -$1.6M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.3M 1.56%
95,018
-2,158
-2% -$284K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.46%
64,876
– –
PG icon
8
Procter & Gamble
PG
$343B
$10.4M 1.32%
83,634
+16,382
+24% +$1.94M
V icon
9
Visa
V
$677B
$9.45M 1.2%
54,914
-2,342
-4% -$417K
T icon
10
AT&T
T
$165B
$9.39M 1.19%
328,719
-16,335
-5% -$433K
VZ icon
11
Verizon
VZ
$194B
$9.12M 1.16%
151,094
-7,583
-5% -$437K
HD icon
12
Home Depot
HD
$332B
$8.72M 1.11%
37,576
-9,165
-20% -$2M
BAC icon
13
Bank of America
BAC
$435B
$8.48M 1.08%
290,787
+26,357
+10% +$758K
CSCO icon
14
Cisco
CSCO
$450B
$8.48M 1.07%
171,643
+3,476
+2% +$181K
MRK icon
15
Merck
MRK
$324B
$7.81M 0.99%
97,259
+17,390
+22% +$1.39M
ABT icon
16
Abbott
ABT
$180B
$7.39M 0.94%
88,386
– –
CMCSA icon
17
Comcast
CMCSA
$79.1B
$7.38M 0.94%
163,809
+15,048
+10% +$667K
AXP icon
18
American Express
AXP
$223B
$7.37M 0.93%
62,266
-15,892
-20% -$1.95M
BA icon
19
Boeing
BA
$165B
$7.05M 0.89%
18,519
-407
-2% -$145K
MDT icon
20
Medtronic
MDT
$107B
$6.96M 0.88%
64,071
– –
INTC icon
21
Intel
INTC
$466B
$6.82M 0.86%
132,312
– –
PFE icon
22
Pfizer
PFE
$140B
$6.68M 0.85%
195,933
+21,640
+12% +$787K
ORCL icon
23
Oracle
ORCL
$331B
$6.67M 0.85%
121,184
-3,729
-3% -$206K
PEP icon
24
PepsiCo
PEP
$186B
$6.66M 0.84%
48,570
-3,279
-6% -$436K
CVX icon
25
Chevron
CVX
$388B
$6.63M 0.84%
55,893
– –
1
2 3 4 5

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GAB
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SCP
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FP
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OCAI
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BI
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SFG
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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.