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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
-5.63%
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
$852M
AUM Growth
-$331M
Cap. Flow
-$259M
Cap. Flow %
-30.43%
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
2
CRM icon
Salesforce
CRM
+$6.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.77M
4
SHEL icon
Shell
SHEL
+$5.8M
5
NKE icon
Nike
NKE
+$4.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
4
HUM icon
Humana
HUM
+$5.69M
5
HLT icon
Hilton Worldwide
HLT
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.39%
3 Healthcare 13.18%
4 Consumer Discretionary 11.44%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$5.8M 0.68%
10,078
+632
+7% +$332K
NEE icon
52
NextEra Energy
NEE
$177B
$5.79M 0.68%
68,298
+27,246
+66% +$2.18M
LLY icon
53
Eli Lilly
LLY
$1.06T
$5.7M 0.67%
19,903
+950
+5% +$244K
SRE icon
54
Sempra
SRE
$54.8B
$5.61M 0.66%
66,776
-3,514
-5% -$253K
SCHW
55
Charles Schwab
SCHW
$187B
$5.53M 0.65%
65,596
+18,795
+40% +$1.65M
DIS icon
56
Walt Disney
DIS
$181B
$5.52M 0.65%
40,233
-2,118
-5% -$306K
TJX icon
57
TJX Companies
TJX
$178B
$5.5M 0.65%
90,849
-50,559
-36% -$3.39M
ROP icon
58
Roper Technologies
ROP
$39.8B
$5.5M 0.65%
11,637
-4,157
-26% -$1.87M
ABBV icon
59
AbbVie
ABBV
$435B
$5.48M 0.64%
33,780
-26,383
-44% -$3.83M
WM icon
60
Waste Management
WM
$91B
$5.31M 0.62%
33,483
-12,398
-27% -$1.88M
APD icon
61
Air Products & Chemicals
APD
$67.6B
$5.18M 0.61%
20,735
-795
-4% -$204K
DG icon
62
Dollar General
DG
$27.9B
$4.88M 0.57%
21,904
-4,248
-16% -$902K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$4.83M 0.57%
19,364
-1,705
-8% -$471K
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$4.81M 0.57%
62,556
-53,760
-46% -$4.3M
EPM icon
65
Evolution Petroleum
EPM
$131M
$4.8M 0.56%
707,237
-329,689
-32% -$2.12M
EL icon
66
Estee Lauder
EL
$32B
$4.65M 0.55%
17,084
+6,464
+61% +$1.95M
ICLR icon
67
Icon
ICLR
$12.7B
$4.62M 0.54%
19,001
+5,212
+38% +$1.31M
MNST icon
68
Monster Beverage
MNST
$88.5B
$4.51M 0.53%
112,966
-44,450
-28% -$1.86M
EW icon
69
Edwards Lifesciences
EW
$51.7B
$4.37M 0.51%
37,137
-19,229
-34% -$2.16M
ALC icon
70
Alcon
ALC
$35B
$4.36M 0.51%
55,000
-2,895
-5% -$224K
DPZ icon
71
Domino's
DPZ
$11.6B
$4.34M 0.51%
10,667
-561
-5% -$245K
MTN icon
72
Vail Resorts
MTN
$5.3B
$4.17M 0.49%
16,037
-180
-1% -$49K
EQIX icon
73
Equinix
EQIX
$103B
$4.11M 0.48%
5,540
+1,718
+45% +$1.24M
SUI icon
74
Sun Communities
SUI
$14.7B
$4.03M 0.47%
22,964
+1,926
+9% +$358K
BAC icon
75
Bank of America
BAC
$442B
$4M 0.47%
97,166
– –
1 2
3
4 5

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Amica Mutual Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Amica Mutual Insurance held 112 positions worth $852M, down 28% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amica Mutual Insurance withdrew a net $259M in Q1 2022, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $18M.

  • Amica Mutual Insurance's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 174,433 shares worth $18M.
  • Amica Mutual Insurance added most to Nike in Q1 2022, an estimated $4.2M increase.
  • Amica Mutual Insurance's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $175M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $39M.
  • Amica Mutual Insurance's ten largest holdings make up 34% of its $852M portfolio in Q1 2022.
  • Amica Mutual Insurance opened 9 new positions and closed 7 in Q1 2022.
  • Amica Mutual Insurance's portfolio value fell 28% quarter-over-quarter to $852M.

Based on Amica Mutual Insurance's 13F filing for Q1 2022, filed 12 May 2022.