We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$839M
AUM Growth
+$17.9M
Cap. Flow
-$50.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.4M
2
CHWY icon
Chewy
CHWY
+$3.8M
3
OTIS icon
Otis Worldwide
OTIS
+$3.51M
4
LMT icon
Lockheed Martin
LMT
+$3.2M
5
BR icon
Broadridge
BR
+$2.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.93M
2
HON icon
Honeywell
HON
+$4.15M
3
C icon
Citigroup
C
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$47.4M 5.65%
225,444
– –
AAPL icon
2
Apple
AAPL
$4.95T
$46.9M 5.58%
404,674
-15,486
-4% -$1.69M
AMZN icon
3
Amazon
AMZN
$2.49T
$39.3M 4.68%
249,480
+12,300
+5% +$1.94M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$37.4M 4.46%
641,545
+179,293
+39% +$10.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$27.8M 3.32%
379,820
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$20.7M 2.46%
78,923
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 2.33%
91,671
-4,512
-5% -$923K
PG icon
8
Procter & Gamble
PG
$346B
$15.3M 1.82%
110,065
– –
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$14.9M 1.78%
100,348
-2,575
-3% -$381K
V icon
10
Visa
V
$689B
$14M 1.67%
69,937
– –
JPM icon
11
JPMorgan Chase
JPM
$947B
$13.6M 1.62%
140,901
– –
ABT icon
12
Abbott
ABT
$182B
$13M 1.55%
119,471
-3,586
-3% -$364K
MA icon
13
Mastercard
MA
$487B
$12.8M 1.52%
37,844
– –
HD icon
14
Home Depot
HD
$335B
$10.8M 1.29%
38,983
-1,394
-3% -$378K
ADBE icon
15
Adobe
ADBE
$94.5B
$10.7M 1.28%
21,876
– –
TXN icon
16
Texas Instruments
TXN
$255B
$10.6M 1.27%
74,376
– –
UNH icon
17
UnitedHealth
UNH
$379B
$10.4M 1.24%
33,295
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$10M 1.19%
22,673
– –
MRK icon
19
Merck
MRK
$323B
$9.74M 1.16%
123,027
– –
ACN icon
20
Accenture
ACN
$94.3B
$9.52M 1.13%
42,145
– –
EA icon
21
Electronic Arts
EA
$52.4B
$9.1M 1.08%
69,796
+15,558
+29% +$2.12M
BJ icon
22
BJs Wholesale Club
BJ
$12.1B
$9.07M 1.08%
218,230
– –
DHR icon
23
Danaher
DHR
$138B
$8.72M 1.04%
45,707
– –
DG icon
24
Dollar General
DG
$27.2B
$8.34M 0.99%
39,768
-1,988
-5% -$391K
CSCO icon
25
Cisco
CSCO
$452B
$7.95M 0.95%
201,773
-40,805
-17% -$1.78M
1
2 3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.