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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
+7.57%
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
$884M
AUM Growth
-$12.3M
Cap. Flow
-$67.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
CCK icon
Crown Holdings
CCK
+$5.69M
3
LAZ icon
Lazard
LAZ
+$3.38M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
DG icon
Dollar General
DG
+$1.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
BALL icon
Ball Corp
BALL
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.81%
3 Healthcare 10.66%
4 Consumer Discretionary 9.3%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.1B
$8.62M 0.97%
18,803
-1,635
-8% -$716K
ABT icon
27
Abbott
ABT
$187B
$8.54M 0.97%
78,319
+4,565
+6% +$487K
LLY icon
28
Eli Lilly
LLY
$1.06T
$8.44M 0.95%
17,988
-3,460
-16% -$1.45M
JPM icon
29
JPMorgan Chase
JPM
$947B
$8.21M 0.93%
56,456
-22,264
-28% -$3.06M
BLK icon
30
Blackrock
BLK
$175B
$8.19M 0.93%
11,851
-1,031
-8% -$691K
MLM icon
31
Martin Marietta Materials
MLM
$32.3B
$8.09M 0.92%
17,527
-1,524
-8% -$601K
TSLA icon
32
Tesla
TSLA
$1.26T
$8M 0.9%
30,541
-14,923
-33% -$2.98M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$7.69M 0.87%
14,737
-2,785
-16% -$1.5M
AXP icon
34
American Express
AXP
$231B
$7.51M 0.85%
43,108
-7,219
-14% -$1.16M
DG icon
35
Dollar General
DG
$28.1B
$7.46M 0.84%
43,909
+8,406
+24% +$1.66M
CVX icon
36
Chevron
CVX
$371B
$7.41M 0.84%
47,095
– –
UPS icon
37
United Parcel Service
UPS
$87.7B
$7.15M 0.81%
39,888
-3,468
-8% -$616K
TSM icon
38
TSMC
TSM
$2.17T
$7.01M 0.79%
69,506
-6,044
-8% -$562K
OTIS icon
39
Otis Worldwide
OTIS
$28.1B
$6.99M 0.79%
78,482
-6,825
-8% -$575K
AMT icon
40
American Tower
AMT
$79.8B
$6.85M 0.77%
35,315
-3,071
-8% -$600K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$6.75M 0.76%
+16,570
New +$6.39M
MS icon
42
Morgan Stanley
MS
$336B
$6.61M 0.75%
77,433
+7,377
+11% +$631K
MTCH icon
43
Match Group
MTCH
$8.54B
$6.5M 0.74%
155,350
+5,123
+3% +$187K
SRE icon
44
Sempra
SRE
$55.1B
$6.12M 0.69%
84,086
– –
HD icon
45
Home Depot
HD
$349B
$6.09M 0.69%
19,594
-1,704
-8% -$503K
SPGI icon
46
S&P Global
SPGI
$119B
$6.09M 0.69%
15,180
+3,214
+27% +$1.17M
LRCX icon
47
Lam Research
LRCX
$383B
$6.06M 0.68%
94,200
-43,390
-32% -$2.45M
CCK icon
48
Crown Holdings
CCK
$13.2B
$6M 0.68%
+69,094
New +$5.69M
COST icon
49
Costco
COST
$421B
$5.62M 0.64%
10,431
-907
-8% -$459K
ICLR icon
50
Icon
ICLR
$12.4B
$5.46M 0.62%
21,803
+825
+4% +$175K
1
2
3 4 5

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VC
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SC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Amica Mutual Insurance held 106 positions worth $884M, down 1.4% from $897M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance withdrew a net $67.4M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Ball Corp, an estimated $6.04M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Vanguard S&P 500 ETF worth $6.75M.

  • Amica Mutual Insurance's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,570 shares worth $6.75M.
  • Amica Mutual Insurance added most to RTX Corp in Q2 2023, an estimated $2.26M increase.
  • Amica Mutual Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.17M.
  • Amica Mutual Insurance fully exited Ball Corp in Q2 2023, selling an estimated $6.04M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $884M portfolio in Q2 2023.
  • Amica Mutual Insurance opened 9 new positions and closed 7 in Q2 2023.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $884M.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.