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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
-3.04%
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
$850M
AUM Growth
-$34.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.81M
3
GTM
ZoomInfo Technologies
GTM
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
ABT icon
Abbott
ABT
+$2.53M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
3
COP icon
ConocoPhillips
COP
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
RTX icon
RTX Corp
RTX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$8.62M 1.01%
55,289
+15,401
+39% +$2.66M
JPM icon
27
JPMorgan Chase
JPM
$950B
$8.19M 0.96%
56,456
– –
TXN icon
28
Texas Instruments
TXN
$261B
$7.94M 0.93%
49,948
– –
CVX icon
29
Chevron
CVX
$366B
$7.94M 0.93%
47,095
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$7.64M 0.9%
30,541
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$7.46M 0.88%
14,737
– –
STE icon
32
Steris
STE
$23.1B
$7.31M 0.86%
33,328
-9,906
-23% -$2.24M
MLM icon
33
Martin Marietta Materials
MLM
$33B
$7.19M 0.85%
17,527
– –
MTCH icon
34
Match Group
MTCH
$8.55B
$6.84M 0.8%
174,597
+19,247
+12% +$853K
BLK icon
35
Blackrock
BLK
$176B
$6.79M 0.8%
10,508
-1,343
-11% -$938K
CCK icon
36
Crown Holdings
CCK
$13.1B
$6.79M 0.8%
76,753
+7,659
+11% +$686K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$6.51M 0.77%
16,570
– –
AXP icon
38
American Express
AXP
$230B
$6.43M 0.76%
43,108
– –
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$6.3M 0.74%
78,482
– –
TSM icon
40
TSMC
TSM
$2.18T
$6.04M 0.71%
69,506
– –
HD icon
41
Home Depot
HD
$355B
$5.92M 0.7%
19,594
– –
LRCX icon
42
Lam Research
LRCX
$390B
$5.9M 0.69%
94,200
– –
NEE icon
43
NextEra Energy
NEE
$177B
$5.81M 0.68%
101,462
+28,163
+38% +$1.95M
AMT icon
44
American Tower
AMT
$80.4B
$5.81M 0.68%
35,315
– –
SRE icon
45
Sempra
SRE
$54.8B
$5.72M 0.67%
84,086
– –
MS icon
46
Morgan Stanley
MS
$340B
$5.41M 0.64%
66,212
-11,221
-14% -$974K
ICLR icon
47
Icon
ICLR
$12.7B
$5.37M 0.63%
21,803
– –
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$5.3M 0.62%
+54,355
New +$5.16M
RTX icon
49
RTX Corp
RTX
$301B
$5.27M 0.62%
73,184
-34,874
-32% -$2.99M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$5.12M 0.6%
38,846
– –
1
2
3 4 5

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Amica Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Mutual Insurance held 106 positions worth $850M, down 3.9% from $884M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance's Q3 2023 filing shows 7 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M. The largest sale was Dollar General, an estimated $7.46M.

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

  • Amica Mutual Insurance's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M.
  • Amica Mutual Insurance added most to United Parcel Service in Q3 2023, an estimated $2.66M increase.
  • Amica Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.68M.
  • Amica Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $7.46M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $850M portfolio in Q3 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 4 in Q3 2023.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $850M.

Based on Amica Mutual Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.