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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
+10.22%
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
$948M
AUM Growth
+$71.1M
Cap. Flow
-$8.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
15
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.2M
3
LUV icon
Southwest Airlines
LUV
+$5.41M
4
CHTR icon
Charter Communications
CHTR
+$4.76M
5
HLT icon
Hilton Worldwide
HLT
+$4.23M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$4.41M
2
AXP icon
American Express
AXP
+$4.26M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$6.66M 0.7%
332,880
+29,000
+10% +$465K
NKE icon
52
Nike
NKE
$62.3B
$6.62M 0.7%
42,856
+5,518
+15% +$743K
SHW icon
53
Sherwin-Williams
SHW
$88.2B
$6.57M 0.69%
24,114
– –
MLM icon
54
Martin Marietta Materials
MLM
$32.3B
$6.53M 0.69%
18,572
+5,681
+44% +$2.02M
ROP icon
55
Roper Technologies
ROP
$39.3B
$6.46M 0.68%
13,749
-4,760
-26% -$2.1M
EPM icon
56
Evolution Petroleum
EPM
$127M
$6.21M 0.66%
1,253,026
+144,007
+13% +$566K
APD icon
57
Air Products & Chemicals
APD
$66.8B
$6.19M 0.65%
21,530
– –
APH icon
58
Amphenol
APH
$210B
$5.9M 0.62%
172,384
– –
EW icon
59
Edwards Lifesciences
EW
$51.5B
$5.84M 0.62%
56,366
– –
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.39M 0.57%
47,869
-4,903
-9% -$520K
MSI icon
61
Motorola Solutions
MSI
$78.5B
$5.38M 0.57%
24,834
– –
BR icon
62
Broadridge
BR
$18.8B
$5.36M 0.57%
33,174
– –
AMT icon
63
American Tower
AMT
$79.8B
$5.12M 0.54%
18,952
– –
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.61B
$5.1M 0.54%
100,255
-9,600
-9% -$496K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.72B
$4.93M 0.52%
10,634
– –
ABBV icon
66
AbbVie
ABBV
$431B
$4.8M 0.51%
42,650
– –
LUV icon
67
Southwest Airlines
LUV
$23B
$4.79M 0.51%
+90,327
New +$5.41M
CRL icon
68
Charles River Laboratories
CRL
$12.7B
$4.56M 0.48%
12,333
-7,005
-36% -$2.34M
ROK icon
69
Rockwell Automation
ROK
$49.1B
$4.52M 0.48%
15,811
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$4.35M 0.46%
18,953
– –
CSCO icon
71
Cisco
CSCO
$476B
$4.33M 0.46%
81,653
-18,924
-19% -$995K
COST icon
72
Costco
COST
$421B
$4.31M 0.45%
+10,892
New +$4.12M
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$4.27M 0.45%
63,969
– –
CHWY icon
74
Chewy
CHWY
$9.59B
$4.24M 0.45%
53,159
– –
EVRG icon
75
Evergy
EVRG
$19.1B
$4.15M 0.44%
68,648
– –
1 2
3
4 5

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SCM
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Amica Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Mutual Insurance held 158 positions worth $948M, up 8.1% from $877M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance's Q2 2021 filing shows 6 new, 15 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M. The largest sale was HEICO Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2021 buy was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $15.2M increase.
  • Amica Mutual Insurance's biggest Q2 2021 reduction was American Express, cutting an estimated $4.26M.
  • Amica Mutual Insurance fully exited HEICO Corp in Q2 2021, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $948M portfolio in Q2 2021.
  • Amica Mutual Insurance opened 6 new positions and closed 52 in Q2 2021.
  • Amica Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $948M.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.