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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
+3.8%
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
$1.01B
AUM Growth
+$25M
Cap. Flow
+$357K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.83M
2
PB icon
Prosperity Bancshares
PB
+$2.87M
3
BLK icon
Blackrock
BLK
+$2.8M
4
STE icon
Steris
STE
+$2.09M
5
ENTG icon
Entegris
ENTG
+$2.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
CRM icon
Salesforce
CRM
+$2.63M
3
AXP icon
American Express
AXP
+$1.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$21.9B
$9.43M 0.94%
42,941
+9,613
+29% +$2.09M
GD icon
27
General Dynamics
GD
$105B
$9.17M 0.91%
31,620
+1,238
+4% +$363K
MLM icon
28
Martin Marietta Materials
MLM
$32.8B
$8.86M 0.88%
16,361
-1,166
-7% -$678K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.7B
$8.65M 0.86%
42,643
-2,042
-5% -$413K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$8.65M 0.86%
86,900
– –
ACN icon
31
Accenture
ACN
$102B
$8.43M 0.84%
27,788
– –
AXP icon
32
American Express
AXP
$234B
$8.29M 0.82%
35,779
-7,329
-17% -$1.7M
NEE icon
33
NextEra Energy
NEE
$178B
$8.21M 0.82%
116,011
– –
KLAC icon
34
KLA
KLAC
$255B
$8.2M 0.81%
99,420
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$8.15M 0.81%
14,737
– –
LRCX icon
36
Lam Research
LRCX
$386B
$7.89M 0.78%
74,130
– –
MS icon
37
Morgan Stanley
MS
$342B
$7.73M 0.77%
79,503
– –
OTIS icon
38
Otis Worldwide
OTIS
$27.9B
$7.55M 0.75%
78,482
– –
CVX icon
39
Chevron
CVX
$368B
$7.37M 0.73%
47,095
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.38T
$7.13M 0.71%
38,846
– –
MCD icon
41
McDonald's
MCD
$195B
$6.87M 0.68%
26,964
– –
CHTR icon
42
Charter Communications
CHTR
$18.4B
$6.81M 0.68%
22,791
– –
KO icon
43
Coca-Cola
KO
$374B
$6.54M 0.65%
102,703
– –
ABT icon
44
Abbott
ABT
$183B
$6.39M 0.64%
61,504
– –
CCK icon
45
Crown Holdings
CCK
$13.1B
$6.36M 0.63%
85,512
– –
JPM icon
46
JPMorgan Chase
JPM
$951B
$5.98M 0.59%
29,579
-3,549
-11% -$694K
APH icon
47
Amphenol
APH
$214B
$5.88M 0.58%
87,322
– –
APD icon
48
Air Products & Chemicals
APD
$66.5B
$5.87M 0.58%
22,746
– –
BLK icon
49
Blackrock
BLK
$174B
$5.75M 0.57%
7,300
+3,587
+97% +$2.8M
LAZ icon
50
Lazard
LAZ
$4.28B
$5.7M 0.57%
+149,305
New +$5.83M
1
2
3 4 5

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SCM
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Amica Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Amica Mutual Insurance held 134 positions worth $1.01B, up 2.5% from $981M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance's Q2 2024 filing shows 5 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 149,305 shares worth $5.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q2 2024 buy was Lazard: 149,305 shares worth $5.7M.
  • Amica Mutual Insurance added most to Prosperity Bancshares in Q2 2024, an estimated $2.87M increase.
  • Amica Mutual Insurance's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Amica Mutual Insurance fully exited CAMBRIDGE BANCORP in Q2 2024, selling an estimated $1.61M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2024.
  • Amica Mutual Insurance opened 5 new positions and closed 2 in Q2 2024.
  • Amica Mutual Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.