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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
-5.63%
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
$852M
AUM Growth
-$331M
(-28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 2 |
Salesforce
CRM
|
+$6.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.77M |
| 4 |
Shell
SHEL
|
+$5.8M |
| 5 |
Nike
NKE
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.99M |
| 4 |
Humana
HUM
|
+$5.69M |
| 5 |
Hilton Worldwide
HLT
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.2B
| $9.71M | 1.14% |
17,796
| – | – |
|
27
American Express
AXP
$230B
| $9.15M | 1.07% |
48,942
-2,576
| -5% | -$465K |
|
28
ExxonMobil
XOM
$634B
| $8.9M | 1.05% |
107,787
-5,673
| -5% | -$441K |
|
29
Accenture
ACN
$108B
| $8.86M | 1.04% |
26,275
-6,065
| -19% | -$2.05M |
|
30
Chevron
CVX
$366B
| $8.6M | 1.01% |
52,809
-2,779
| -5% | -$399K |
|
31
Match Group
MTCH
$8.55B
| $8.31M | 0.98% |
76,416
+29,134
| +62% | +$3.22M |
|
32
BJs Wholesale Club
BJ
$12.3B
| $8.25M | 0.97% |
122,028
-2,833
| -2% | -$178K |
|
33
Texas Instruments
TXN
$261B
| $7.79M | 0.91% |
42,446
-12,070
| -22% | -$2.13M |
|
34
United Parcel Service
UPS
$88.9B
| $7.74M | 0.91% |
36,074
-21,861
| -38% | -$4.65M |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.57M | 0.89% |
89,087
-5,746
| -6% | -$505K |
|
36
Charles River Laboratories
CRL
$12.8B
| $7.31M | 0.86% |
25,750
+10,935
| +74% | +$3.37M |
|
37
Broadcom
AVGO
$2.04T
| $7.24M | 0.85% |
115,000
-69,900
| -38% | -$4.15M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.82% |
63,078
-22,962
| -27% | -$2.7M |
|
39
Merck
MRK
$318B
| $6.87M | 0.81% |
83,732
+12,184
| +17% | +$961K |
|
40
S&P Global
SPGI
$120B
| $6.86M | 0.81% |
16,711
-880
| -5% | -$358K |
|
41
Steris
STE
$23.1B
| $6.77M | 0.8% |
28,008
-9,638
| -26% | -$2.23M |
|
|
42
Salesforce
CRM
$158B
| $6.77M | 0.79% |
+31,883
| New | +$6.86M |
|
|
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.64M | 0.78% |
+173,181
| New | +$6.77M |
|
44
American Tower
AMT
$80.4B
| $6.57M | 0.77% |
26,165
-1,377
| -5% | -$336K |
|
45
Intuit
INTU
$89B
| $6.42M | 0.75% |
13,346
| – | – |
|
46
Broadridge
BR
$19B
| $6.19M | 0.73% |
39,774
+6,600
| +20% | +$1.01M |
|
47
Amphenol
APH
$209B
| $6.17M | 0.72% |
163,764
-8,620
| -5% | -$334K |
|
48
Martin Marietta Materials
MLM
$33B
| $6.02M | 0.71% |
15,651
-1,256
| -7% | -$487K |
|
|
49
Shell
SHEL
$245B
| $6M | 0.71% |
+109,285
| New | +$5.8M |
|
50
RTX Corp
RTX
$301B
| $5.92M | 0.7% |
59,757
-3,145
| -5% | -$298K |
|
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Amica Mutual Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Amica Mutual Insurance held 112 positions worth $852M, down 28% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Amica Mutual Insurance withdrew a net $259M in Q1 2022, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $18M.
- Amica Mutual Insurance's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 174,433 shares worth $18M.
- Amica Mutual Insurance added most to Nike in Q1 2022, an estimated $4.2M increase.
- Amica Mutual Insurance's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $175M.
- Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $39M.
- Amica Mutual Insurance's ten largest holdings make up 34% of its $852M portfolio in Q1 2022.
- Amica Mutual Insurance opened 9 new positions and closed 7 in Q1 2022.
- Amica Mutual Insurance's portfolio value fell 28% quarter-over-quarter to $852M.
Based on Amica Mutual Insurance's 13F filing for Q1 2022, filed 12 May 2022.