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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
+10.04%
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
$1.18B
AUM Growth
+$225M
Cap. Flow
+$131M
Cap. Flow %
11.07%
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$171M
2
RTX icon
RTX Corp
RTX
+$5.48M
3
BAC icon
Bank of America
BAC
+$4.43M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
SCHW
Charles Schwab
SCHW
+$3.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.12M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
DFS
Discover Financial Services
DFS
+$7.19M
4
VRSK icon
Verisk Analytics
VRSK
+$5.29M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$11.3M 0.95%
16,874
– –
TJX icon
27
TJX Companies
TJX
$179B
$10.7M 0.91%
141,408
– –
ADBE icon
28
Adobe
ADBE
$103B
$10.6M 0.89%
18,635
-468
-2% -$293K
TXN icon
29
Texas Instruments
TXN
$254B
$10.3M 0.87%
54,516
– –
OTIS icon
30
Otis Worldwide
OTIS
$28.1B
$10.1M 0.86%
116,316
– –
DFS
31
DELISTED
Discover Financial Services
DFS
$9.94M 0.84%
86,040
-60,741
-41% -$7.19M
DHR icon
32
Danaher
DHR
$141B
$9.88M 0.84%
33,864
-5,223
-13% -$1.44M
HLT icon
33
Hilton Worldwide
HLT
$72.5B
$9.17M 0.78%
58,789
+12,388
+27% +$1.78M
STE icon
34
Steris
STE
$22.6B
$9.16M 0.77%
37,646
– –
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$8.88M 0.75%
94,833
– –
INTU icon
36
Intuit
INTU
$88.1B
$8.58M 0.73%
13,346
-337
-2% -$208K
AXP icon
37
American Express
AXP
$231B
$8.43M 0.71%
51,518
– –
BJ icon
38
BJs Wholesale Club
BJ
$12.4B
$8.36M 0.71%
124,861
-9,643
-7% -$602K
SPGI icon
39
S&P Global
SPGI
$119B
$8.3M 0.7%
17,591
– –
ABBV icon
40
AbbVie
ABBV
$431B
$8.15M 0.69%
60,163
– –
AMT icon
41
American Tower
AMT
$79.8B
$8.06M 0.68%
27,542
+8,590
+45% +$2.35M
ROP icon
42
Roper Technologies
ROP
$39.3B
$7.77M 0.66%
15,794
+2,045
+15% +$973K
WM icon
43
Waste Management
WM
$91.5B
$7.66M 0.65%
45,881
-4,018
-8% -$646K
GGG icon
44
Graco
GGG
$13.5B
$7.6M 0.64%
94,323
-5,424
-5% -$412K
MNST icon
45
Monster Beverage
MNST
$92.1B
$7.56M 0.64%
157,416
– –
APH icon
46
Amphenol
APH
$210B
$7.54M 0.64%
172,384
– –
MLM icon
47
Martin Marietta Materials
MLM
$32.3B
$7.45M 0.63%
16,907
-1,665
-9% -$675K
SHW icon
48
Sherwin-Williams
SHW
$88.2B
$7.42M 0.63%
21,069
-3,045
-13% -$984K
EA
49
DELISTED
Electronic Arts
EA
$7.42M 0.63%
56,230
-18,728
-25% -$2.52M
EW icon
50
Edwards Lifesciences
EW
$51.5B
$7.3M 0.62%
56,366
– –
1
2
3 4 5

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VC
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CCM
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KOC
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MB
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SCM
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Amica Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Mutual Insurance held 108 positions worth $1.18B, up 23% from $958M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $131M of net new capital in Q4 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was RTX Corp: 62,902 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.17M trimmed.

  • Amica Mutual Insurance's largest Q4 2021 buy was RTX Corp: 62,902 shares worth $5.41M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $171M increase.
  • Amica Mutual Insurance's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.17M.
  • Amica Mutual Insurance fully exited Lockheed Martin in Q4 2021, selling an estimated $9.12M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2021.
  • Amica Mutual Insurance opened 5 new positions and closed 5 in Q4 2021.
  • Amica Mutual Insurance's portfolio value rose 23% quarter-over-quarter to $1.18B.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.