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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
-5.75%
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
$706M
AUM Growth
-$82.7M
Cap. Flow
-$34.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$7.62M
2
TSM icon
TSMC
TSM
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
4
KLAC icon
KLA
KLAC
+$4.31M
5
PFE icon
Pfizer
PFE
+$2.94M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NEE icon
NextEra Energy
NEE
+$4.81M
4
AVGO icon
Broadcom
AVGO
+$4.41M
5
DFS
Discover Financial Services
DFS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$4.49M 0.64%
14,687
-4,018
-21% -$1.44M
DG icon
52
Dollar General
DG
$27.9B
$4.46M 0.63%
18,604
-1,560
-8% -$385K
TJX icon
53
TJX Companies
TJX
$178B
$4.46M 0.63%
71,752
-25,415
-26% -$1.6M
MRK icon
54
Merck
MRK
$318B
$4.45M 0.63%
51,662
-20,284
-28% -$1.81M
EL icon
55
Estee Lauder
EL
$32B
$4.28M 0.61%
19,825
-192
-1% -$49K
SRE icon
56
Sempra
SRE
$54.8B
$4.16M 0.59%
55,444
-7,752
-12% -$627K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$4.09M 0.58%
19,973
+609
+3% +$144K
ICLR icon
58
Icon
ICLR
$12.7B
$4.08M 0.58%
22,222
-210
-0.9% -$45.7K
KO icon
59
Coca-Cola
KO
$375B
$3.95M 0.56%
70,447
+30,562
+77% +$1.9M
TSM icon
60
TSMC
TSM
$2.18T
$3.86M 0.55%
+56,335
New +$4.66M
DIS icon
61
Walt Disney
DIS
$181B
$3.86M 0.55%
40,920
-17,653
-30% -$1.89M
UNP icon
62
Union Pacific
UNP
$174B
$3.86M 0.55%
19,814
+4,164
+27% +$921K
KLAC icon
63
KLA
KLAC
$259B
$3.76M 0.53%
+124,370
New +$4.31M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$3.73M 0.53%
38,800
– –
ALC icon
65
Alcon
ALC
$35B
$3.55M 0.5%
61,013
+8,906
+17% +$618K
ADBE icon
66
Adobe
ADBE
$105B
$3.51M 0.5%
12,758
-851
-6% -$322K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$3.49M 0.49%
5,069
+553
+12% +$348K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$3.47M 0.49%
74,010
-14,550
-16% -$678K
MTCH icon
69
Match Group
MTCH
$8.55B
$3.47M 0.49%
72,650
-35,139
-33% -$2.21M
PLD icon
70
Prologis
PLD
$133B
$3.45M 0.49%
33,987
+11,505
+51% +$1.43M
BAC icon
71
Bank of America
BAC
$442B
$3.45M 0.49%
114,308
-11,153
-9% -$373K
MTN icon
72
Vail Resorts
MTN
$5.3B
$3.44M 0.49%
15,973
-960
-6% -$218K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$3.38M 0.48%
53,045
-9,511
-15% -$696K
DPZ icon
74
Domino's
DPZ
$11.6B
$3.35M 0.47%
10,783
+116
+1% +$44K
APTV icon
75
Aptiv
APTV
$10.3B
$3.27M 0.46%
41,792
+9,138
+28% +$877K
1 2
3
4 5

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Amica Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Mutual Insurance held 110 positions worth $706M, down 10% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance withdrew a net $34.5M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $4.41M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Expensify worth $6.07M.

  • Amica Mutual Insurance's largest Q3 2022 buy was Expensify: 408,115 shares worth $6.07M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q3 2022, an estimated $4.6M increase.
  • Amica Mutual Insurance's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.4M.
  • Amica Mutual Insurance fully exited Broadcom in Q3 2022, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $706M portfolio in Q3 2022.
  • Amica Mutual Insurance opened 5 new positions and closed 8 in Q3 2022.
  • Amica Mutual Insurance's portfolio value fell 10% quarter-over-quarter to $706M.

Based on Amica Mutual Insurance's 13F filing for Q3 2022, filed 24 Oct 2022.