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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
+10.22%
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
$948M
AUM Growth
+$71.1M
Cap. Flow
-$8.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
15
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.2M
3
LUV icon
Southwest Airlines
LUV
+$5.41M
4
CHTR icon
Charter Communications
CHTR
+$4.76M
5
HLT icon
Hilton Worldwide
HLT
+$4.23M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$4.41M
2
AXP icon
American Express
AXP
+$4.26M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$9.88M 1.04%
94,285
-7,950
-8% -$839K
DPZ icon
27
Domino's
DPZ
$12.1B
$9.71M 1.02%
20,825
– –
OTIS icon
28
Otis Worldwide
OTIS
$27.8B
$9.51M 1%
116,316
– –
MS icon
29
Morgan Stanley
MS
$343B
$9.44M 1%
102,944
+45,298
+79% +$3.88M
AVGO icon
30
Broadcom
AVGO
$1.99T
$9.34M 0.98%
195,760
– –
MO icon
31
Altria Group
MO
$114B
$9.33M 0.98%
195,633
– –
DHR icon
32
Danaher
DHR
$140B
$9.3M 0.98%
39,087
– –
EA icon
33
Electronic Arts
EA
$52.9B
$9.05M 0.95%
62,909
– –
TJX icon
34
TJX Companies
TJX
$177B
$8.73M 0.92%
129,451
– –
MRK icon
35
Merck
MRK
$317B
$8.63M 0.91%
110,998
-5,328
-5% -$396K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$8.51M 0.9%
16,874
-1,851
-10% -$873K
MTCH icon
37
Match Group
MTCH
$8.9B
$8.22M 0.87%
50,970
– –
PYPL icon
38
PayPal
PYPL
$49.6B
$8.05M 0.85%
27,608
– –
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$8.03M 0.85%
168,760
– –
STE icon
40
Steris
STE
$22.7B
$7.77M 0.82%
37,646
+11,240
+43% +$2.26M
TSLA icon
41
Tesla
TSLA
$1.27T
$7.61M 0.8%
33,588
– –
AXP icon
42
American Express
AXP
$236B
$7.53M 0.79%
45,591
-27,225
-37% -$4.26M
DG icon
43
Dollar General
DG
$28B
$7.39M 0.78%
34,175
– –
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.39M 0.78%
190,308
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$7.3M 0.77%
88,019
– –
SPGI icon
46
S&P Global
SPGI
$121B
$7.22M 0.76%
17,591
– –
MNST icon
47
Monster Beverage
MNST
$92.4B
$7.19M 0.76%
157,416
+64,642
+70% +$3.03M
VRSK icon
48
Verisk Analytics
VRSK
$24.6B
$7M 0.74%
40,087
– –
WM icon
49
Waste Management
WM
$89.7B
$6.99M 0.74%
49,899
– –
INTU icon
50
Intuit
INTU
$89.7B
$6.71M 0.71%
13,683
+2,242
+20% +$972K
1
2
3 4 5

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MB
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Amica Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Mutual Insurance held 158 positions worth $948M, up 8.1% from $877M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance's Q2 2021 filing shows 6 new, 15 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M. The largest sale was HEICO Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2021 buy was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $15.2M increase.
  • Amica Mutual Insurance's biggest Q2 2021 reduction was American Express, cutting an estimated $4.26M.
  • Amica Mutual Insurance fully exited HEICO Corp in Q2 2021, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $948M portfolio in Q2 2021.
  • Amica Mutual Insurance opened 6 new positions and closed 52 in Q2 2021.
  • Amica Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $948M.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.