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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
+10.14%
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
$981M
AUM Growth
+$55.5M
Cap. Flow
-$18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
2
AWK icon
American Water Works
AWK
+$3.38M
3
PB icon
Prosperity Bancshares
PB
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.55M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.42M
2
LAZ icon
Lazard
LAZ
+$5.2M
3
PH icon
Parker-Hannifin
PH
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 9.96%
3 Financials 9.37%
4 Consumer Discretionary 9.05%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$9.46M 0.96%
69,506
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$9.4M 0.96%
44,685
+27,618
+162% +$5.51M
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$9.3M 0.95%
86,900
– –
TXN icon
29
Texas Instruments
TXN
$261B
$8.7M 0.89%
49,948
– –
GD icon
30
General Dynamics
GD
$106B
$8.58M 0.87%
30,382
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$8.56M 0.87%
14,737
– –
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$7.79M 0.79%
78,482
– –
MCD icon
33
McDonald's
MCD
$195B
$7.6M 0.77%
26,964
– –
STE icon
34
Steris
STE
$23.1B
$7.49M 0.76%
33,328
– –
MS icon
35
Morgan Stanley
MS
$340B
$7.49M 0.76%
79,503
+13,291
+20% +$1.17M
CVX icon
36
Chevron
CVX
$366B
$7.43M 0.76%
47,095
– –
NEE icon
37
NextEra Energy
NEE
$177B
$7.41M 0.76%
116,011
– –
PB icon
38
Prosperity Bancshares
PB
$8.89B
$7.31M 0.75%
111,177
+41,751
+60% +$2.66M
LRCX icon
39
Lam Research
LRCX
$390B
$7.2M 0.73%
74,130
– –
ABT icon
40
Abbott
ABT
$187B
$6.99M 0.71%
61,504
-56,028
-48% -$6.42M
KLAC icon
41
KLA
KLAC
$259B
$6.95M 0.71%
99,420
-12,070
-11% -$775K
CCK icon
42
Crown Holdings
CCK
$13.1B
$6.78M 0.69%
85,512
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.64M 0.68%
33,128
-15,329
-32% -$2.77M
CHTR icon
44
Charter Communications
CHTR
$18.2B
$6.62M 0.68%
22,791
– –
KO icon
45
Coca-Cola
KO
$375B
$6.28M 0.64%
102,703
-13,317
-11% -$800K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.1M 0.62%
185,942
-117,824
-39% -$3.68M
ICLR icon
47
Icon
ICLR
$12.7B
$6.09M 0.62%
18,133
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.92M 0.6%
38,846
– –
HD icon
49
Home Depot
HD
$355B
$5.74M 0.59%
14,966
-4,628
-24% -$1.69M
APD icon
50
Air Products & Chemicals
APD
$67.6B
$5.51M 0.56%
22,746
+7,815
+52% +$1.91M
1
2
3 4 5

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Amica Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Amica Mutual Insurance held 130 positions worth $981M, up 6% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance's Q1 2024 filing shows 6 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was American Water Works: 27,440 shares worth $3.35M. The largest sale was Abbott, an estimated $6.42M.

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

  • Amica Mutual Insurance's largest Q1 2024 buy was American Water Works: 27,440 shares worth $3.35M.
  • Amica Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2024, an estimated $5.51M increase.
  • Amica Mutual Insurance's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.42M.
  • Amica Mutual Insurance fully exited Lazard in Q1 2024, selling an estimated $5.2M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $981M portfolio in Q1 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 1 in Q1 2024.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $981M.

Based on Amica Mutual Insurance's 13F filing for Q1 2024, filed 13 May 2024.