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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
-15.12%
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
$788M
AUM Growth
-$63.2M
Cap. Flow
+$79.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$55.4M
2
CRM icon
Salesforce
CRM
+$5.76M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.78M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
ADBE icon
Adobe
ADBE
+$3.61M
3
MNST icon
Monster Beverage
MNST
+$3.46M
4
SHEL icon
Shell
SHEL
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$5.43M 0.69%
97,167
+6,318
+7% +$382K
EL icon
52
Estee Lauder
EL
$32B
$5.1M 0.65%
20,017
+2,933
+17% +$744K
ADBE icon
53
Adobe
ADBE
$105B
$4.98M 0.63%
13,609
-8,866
-39% -$3.61M
DG icon
54
Dollar General
DG
$27.9B
$4.95M 0.63%
20,164
-1,740
-8% -$406K
ICLR icon
55
Icon
ICLR
$12.7B
$4.86M 0.62%
22,432
+3,431
+18% +$769K
BLK icon
56
Blackrock
BLK
$176B
$4.78M 0.61%
7,844
+4,267
+119% +$2.78M
SRE icon
57
Sempra
SRE
$54.8B
$4.75M 0.6%
63,196
-3,580
-5% -$287K
SCHW
58
Charles Schwab
SCHW
$187B
$4.74M 0.6%
75,019
+9,423
+14% +$650K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$4.73M 0.6%
19,656
-1,079
-5% -$262K
ROP icon
60
Roper Technologies
ROP
$39.8B
$4.59M 0.58%
11,637
– –
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$4.42M 0.56%
62,556
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$4.41M 0.56%
90,800
-24,200
-21% -$1.36M
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$4.34M 0.55%
19,364
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$4.24M 0.54%
38,800
+22,780
+142% +$2.69M
DPZ icon
65
Domino's
DPZ
$11.6B
$4.16M 0.53%
10,667
– –
COP icon
66
ConocoPhillips
COP
$141B
$4.05M 0.51%
45,084
+15,362
+52% +$1.58M
IEX icon
67
IDEX
IEX
$17.3B
$3.93M 0.5%
21,616
+6,805
+46% +$1.28M
BAC icon
68
Bank of America
BAC
$442B
$3.91M 0.5%
125,461
+28,295
+29% +$1.02M
INTU icon
69
Intuit
INTU
$89B
$3.83M 0.49%
9,925
-3,421
-26% -$1.42M
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$3.73M 0.47%
88,560
+20,940
+31% +$901K
MTN icon
71
Vail Resorts
MTN
$5.3B
$3.69M 0.47%
16,933
+896
+6% +$219K
SUI icon
72
Sun Communities
SUI
$14.7B
$3.66M 0.46%
22,964
– –
ALC icon
73
Alcon
ALC
$35B
$3.64M 0.46%
52,107
-2,893
-5% -$211K
EQIX icon
74
Equinix
EQIX
$103B
$3.64M 0.46%
5,540
– –
EPM icon
75
Evolution Petroleum
EPM
$131M
$3.42M 0.43%
625,368
-81,869
-12% -$551K
1 2
3
4 5

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Amica Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Amica Mutual Insurance held 108 positions worth $788M, down 7.4% from $852M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance deployed $79.3M of net new capital in Q2 2022, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 39,885 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.71M trimmed.

  • Amica Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 39,885 shares worth $2.51M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $55.4M increase.
  • Amica Mutual Insurance's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.71M.
  • Amica Mutual Insurance fully exited Cisco in Q2 2022, selling an estimated $3.3M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $788M portfolio in Q2 2022.
  • Amica Mutual Insurance opened 3 new positions and closed 3 in Q2 2022.
  • Amica Mutual Insurance's portfolio value fell 7.4% quarter-over-quarter to $788M.

Based on Amica Mutual Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.