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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
+10.04%
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
$1.18B
AUM Growth
+$225M
Cap. Flow
+$131M
Cap. Flow %
11.07%
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$171M
2
RTX icon
RTX Corp
RTX
+$5.48M
3
BAC icon
Bank of America
BAC
+$4.43M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
SCHW
Charles Schwab
SCHW
+$3.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.12M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
DFS
Discover Financial Services
DFS
+$7.19M
4
VRSK icon
Verisk Analytics
VRSK
+$5.29M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$7.14M 0.6%
42,856
– –
XOM icon
52
ExxonMobil
XOM
$634B
$6.94M 0.59%
113,460
+10,755
+10% +$672K
DIS icon
53
Walt Disney
DIS
$181B
$6.56M 0.55%
42,351
+19,564
+86% +$3.16M
APD icon
54
Air Products & Chemicals
APD
$67.6B
$6.55M 0.55%
21,530
– –
CVX icon
55
Chevron
CVX
$366B
$6.52M 0.55%
55,588
– –
DPZ icon
56
Domino's
DPZ
$11.6B
$6.34M 0.54%
11,228
-4,227
-27% -$2.15M
MTCH icon
57
Match Group
MTCH
$8.55B
$6.25M 0.53%
47,282
– –
DG icon
58
Dollar General
DG
$27.9B
$6.17M 0.52%
26,152
-3,246
-11% -$717K
BR icon
59
Broadridge
BR
$19B
$6.07M 0.51%
33,174
– –
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$5.74M 0.49%
13,956
– –
HUM icon
61
Humana
HUM
$46.2B
$5.69M 0.48%
12,276
-1,123
-8% -$497K
CRL icon
62
Charles River Laboratories
CRL
$12.8B
$5.58M 0.47%
14,815
+2,482
+20% +$964K
MRK icon
63
Merck
MRK
$318B
$5.48M 0.46%
71,548
-14,706
-17% -$1.17M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.43M 0.46%
125,242
-35,660
-22% -$1.61M
RTX icon
65
RTX Corp
RTX
$301B
$5.41M 0.46%
+62,902
New +$5.48M
COST icon
66
Costco
COST
$420B
$5.36M 0.45%
9,446
-1,446
-13% -$741K
MTN icon
67
Vail Resorts
MTN
$5.3B
$5.32M 0.45%
16,217
+5,348
+49% +$1.82M
EPM icon
68
Evolution Petroleum
EPM
$131M
$5.24M 0.44%
1,036,926
-216,100
-17% -$1.2M
LLY icon
69
Eli Lilly
LLY
$1.06T
$5.24M 0.44%
18,953
– –
IEX icon
70
IDEX
IEX
$17.3B
$5.21M 0.44%
22,048
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$5.21M 0.44%
27,608
– –
ALC icon
72
Alcon
ALC
$35B
$5.04M 0.43%
57,895
– –
SRE icon
73
Sempra
SRE
$54.8B
$4.65M 0.39%
70,290
+10,310
+17% +$653K
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.6B
$4.51M 0.38%
70,638
-20,378
-22% -$1.28M
MO icon
75
Altria Group
MO
$114B
$4.42M 0.37%
93,219
-102,414
-52% -$4.69M
1 2
3
4 5

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MMFA
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Amica Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Mutual Insurance held 108 positions worth $1.18B, up 23% from $958M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $131M of net new capital in Q4 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was RTX Corp: 62,902 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.17M trimmed.

  • Amica Mutual Insurance's largest Q4 2021 buy was RTX Corp: 62,902 shares worth $5.41M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $171M increase.
  • Amica Mutual Insurance's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.17M.
  • Amica Mutual Insurance fully exited Lockheed Martin in Q4 2021, selling an estimated $9.12M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2021.
  • Amica Mutual Insurance opened 5 new positions and closed 5 in Q4 2021.
  • Amica Mutual Insurance's portfolio value rose 23% quarter-over-quarter to $1.18B.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.