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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
+6.47%
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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
-$31.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.66M
2
ENTG icon
Entegris
ENTG
+$4.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.78M
4
UBER icon
Uber
UBER
+$2.43M
5
DPZ icon
Domino's
DPZ
+$2.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M
2
ABT icon
Abbott
ABT
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.74M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$9.56M 0.93%
31,620
– –
STE icon
27
Steris
STE
$23.1B
$9.5M 0.92%
39,159
-3,782
-9% -$884K
INTU icon
28
Intuit
INTU
$89B
$9.45M 0.92%
15,222
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$9.12M 0.88%
14,737
– –
MLM icon
30
Martin Marietta Materials
MLM
$33B
$8.81M 0.85%
16,361
– –
ACN icon
31
Accenture
ACN
$108B
$8.64M 0.84%
24,438
-3,350
-12% -$1.1M
MCD icon
32
McDonald's
MCD
$195B
$8.21M 0.8%
26,964
– –
NEE icon
33
NextEra Energy
NEE
$177B
$8.16M 0.79%
96,529
-19,482
-17% -$1.52M
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$8.16M 0.79%
78,482
– –
AXP icon
35
American Express
AXP
$230B
$7.96M 0.77%
29,343
-6,436
-18% -$1.6M
MS icon
36
Morgan Stanley
MS
$340B
$7.61M 0.74%
73,035
-6,468
-8% -$651K
CHTR icon
37
Charter Communications
CHTR
$18.2B
$7.39M 0.72%
22,791
– –
KLAC icon
38
KLA
KLAC
$259B
$7.34M 0.71%
94,800
-4,620
-5% -$362K
CVX icon
39
Chevron
CVX
$366B
$6.94M 0.67%
47,095
– –
BLK icon
40
Blackrock
BLK
$176B
$6.93M 0.67%
7,300
– –
RTX icon
41
RTX Corp
RTX
$301B
$6.8M 0.66%
56,138
– –
APD icon
42
Air Products & Chemicals
APD
$67.6B
$6.77M 0.66%
22,746
– –
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6.51M 0.63%
71,219
-15,681
-18% -$1.5M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$6.5M 0.63%
38,846
– –
DPZ icon
45
Domino's
DPZ
$11.6B
$6.31M 0.61%
14,668
+4,748
+48% +$2.06M
SPGI icon
46
S&P Global
SPGI
$120B
$5.96M 0.58%
11,543
– –
ABBV icon
47
AbbVie
ABBV
$435B
$5.85M 0.57%
29,616
– –
ENTG icon
48
Entegris
ENTG
$23.2B
$5.78M 0.56%
51,377
+35,786
+230% +$4.24M
KO icon
49
Coca-Cola
KO
$375B
$5.77M 0.56%
80,353
-22,350
-22% -$1.53M
TSLA icon
50
Tesla
TSLA
$1.3T
$5.71M 0.55%
21,834
– –
1
2
3 4 5

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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Amica Mutual Insurance held 138 positions worth $1.03B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance withdrew a net $31.6M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $3.02M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Airbnb worth $4.56M.

  • Amica Mutual Insurance's largest Q3 2024 buy was Airbnb: 35,960 shares worth $4.56M.
  • Amica Mutual Insurance added most to Entegris in Q3 2024, an estimated $4.24M increase.
  • Amica Mutual Insurance's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.34M.
  • Amica Mutual Insurance fully exited Walt Disney in Q3 2024, selling an estimated $3.02M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.03B portfolio in Q3 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 4 in Q3 2024.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.