We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$926M
AUM Growth
+$75.7M
Cap. Flow
-$8.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
3
GD icon
General Dynamics
GD
+$7.41M
4
MCD icon
McDonald's
MCD
+$3.61M
5
HSY icon
Hershey
HSY
+$3.24M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
MTCH icon
Match Group
MTCH
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.12M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$8.86M 0.96%
22,791
-1,905
-8% -$777K
MLM icon
27
Martin Marietta Materials
MLM
$33B
$8.74M 0.94%
17,527
– –
NKE icon
28
Nike
NKE
$61.9B
$8.52M 0.92%
78,451
-23,624
-23% -$2.54M
TXN icon
29
Texas Instruments
TXN
$261B
$8.51M 0.92%
49,948
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$8.24M 0.89%
48,457
-7,999
-14% -$1.21M
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$8.1M 0.87%
86,900
+32,545
+60% +$3.09M
AXP icon
32
American Express
AXP
$230B
$8.08M 0.87%
43,108
– –
MCD icon
33
McDonald's
MCD
$195B
$8M 0.86%
26,964
+13,279
+97% +$3.61M
GD icon
34
General Dynamics
GD
$106B
$7.89M 0.85%
+30,382
New +$7.41M
CCK icon
35
Crown Holdings
CCK
$13.1B
$7.88M 0.85%
85,512
+8,759
+11% +$743K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$7.82M 0.85%
14,737
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$7.59M 0.82%
30,541
– –
STE icon
38
Steris
STE
$23.1B
$7.33M 0.79%
33,328
– –
TSM icon
39
TSMC
TSM
$2.18T
$7.23M 0.78%
69,506
– –
NEE icon
40
NextEra Energy
NEE
$177B
$7.05M 0.76%
116,011
+14,549
+14% +$829K
CVX icon
41
Chevron
CVX
$366B
$7.03M 0.76%
47,095
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$7.02M 0.76%
78,482
– –
KO icon
43
Coca-Cola
KO
$375B
$6.84M 0.74%
116,020
+24,580
+27% +$1.4M
HD icon
44
Home Depot
HD
$355B
$6.79M 0.73%
19,594
– –
KLAC icon
45
KLA
KLAC
$259B
$6.48M 0.7%
111,490
– –
MS icon
46
Morgan Stanley
MS
$340B
$6.17M 0.67%
66,212
– –
LRCX icon
47
Lam Research
LRCX
$390B
$5.81M 0.63%
74,130
-20,070
-21% -$1.37M
SRE icon
48
Sempra
SRE
$54.8B
$5.55M 0.6%
74,253
-9,833
-12% -$703K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$5.47M 0.59%
38,846
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$5.46M 0.59%
34,723
-20,566
-37% -$3.11M
1
2
3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Amica Mutual Insurance held 130 positions worth $926M, up 8.9% from $850M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Amica Mutual Insurance's Q4 2023 filing shows 28 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amica Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M.
  • Amica Mutual Insurance added most to McDonald's in Q4 2023, an estimated $3.61M increase.
  • Amica Mutual Insurance's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.7M.
  • Amica Mutual Insurance fully exited Match Group in Q4 2023, selling an estimated $6.84M.
  • Amica Mutual Insurance's ten largest holdings make up 43% of its $926M portfolio in Q4 2023.
  • Amica Mutual Insurance opened 28 new positions and closed 6 in Q4 2023.
  • Amica Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $926M.

Based on Amica Mutual Insurance's 13F filing for Q4 2023, filed 5 Feb 2024.