We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$792M
AUM Growth
+$86.1M
Cap. Flow
+$33.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.9M
2
STE icon
Steris
STE
+$3.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
4
PM icon
Philip Morris
PM
+$2.59M
5
ES icon
Eversource Energy
ES
+$2.45M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$6.07M
2
BLK icon
Blackrock
BLK
+$5.56M
3
LRCX icon
Lam Research
LRCX
+$4.33M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
$4.57M 0.58%
110,111
+37,461
+52% +$1.69M
COST icon
52
Costco
COST
$420B
$4.56M 0.58%
9,980
-79
-0.8% -$38.6K
DG icon
53
Dollar General
DG
$27.9B
$4.33M 0.55%
17,574
-1,030
-6% -$255K
LRCX icon
54
Lam Research
LRCX
$390B
$4.25M 0.54%
101,180
-103,500
-51% -$4.33M
TSM icon
55
TSMC
TSM
$2.18T
$4.2M 0.53%
56,335
– –
ALC icon
56
Alcon
ALC
$35B
$4.18M 0.53%
61,013
– –
KO icon
57
Coca-Cola
KO
$375B
$4.06M 0.51%
63,844
-6,603
-9% -$399K
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$3.8M 0.48%
48,528
-4,517
-9% -$333K
DPZ icon
59
Domino's
DPZ
$11.6B
$3.73M 0.47%
10,783
– –
CMS icon
60
CMS Energy
CMS
$22.3B
$3.65M 0.46%
57,705
+33,019
+134% +$1.95M
APH icon
61
Amphenol
APH
$209B
$3.61M 0.46%
94,916
-47,050
-33% -$1.78M
DIS icon
62
Walt Disney
DIS
$181B
$3.56M 0.45%
40,920
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$3.51M 0.44%
11,398
-8,928
-44% -$2.52M
GGG icon
64
Graco
GGG
$13.5B
$3.5M 0.44%
51,958
– –
PLD icon
65
Prologis
PLD
$133B
$3.49M 0.44%
30,953
-3,034
-9% -$336K
KLAC icon
66
KLA
KLAC
$259B
$3.41M 0.43%
90,480
-33,890
-27% -$1.18M
ROK icon
67
Rockwell Automation
ROK
$49B
$3.11M 0.39%
12,076
– –
PFE icon
68
Pfizer
PFE
$153B
$3.1M 0.39%
60,464
– –
MTN icon
69
Vail Resorts
MTN
$5.3B
$3.05M 0.39%
12,814
-3,159
-20% -$741K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.56B
$3.04M 0.38%
20,903
-2,266
-10% -$328K
SHEL icon
71
Shell
SHEL
$245B
$2.84M 0.36%
49,872
– –
TJX icon
72
TJX Companies
TJX
$178B
$2.81M 0.36%
35,314
-36,438
-51% -$2.69M
EQIX icon
73
Equinix
EQIX
$103B
$2.79M 0.35%
4,260
-759
-15% -$469K
BALL icon
74
Ball Corp
BALL
$16.8B
$2.77M 0.35%
54,129
+6,489
+14% +$336K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.34%
30,668
-8,132
-21% -$776K
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Mutual Insurance held 103 positions worth $792M, up 12% from $706M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $33.2M of net new capital in Q4 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Eversource Energy: 30,837 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $5.56M trimmed.

  • Amica Mutual Insurance's largest Q4 2022 buy was Eversource Energy: 30,837 shares worth $2.58M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $95.9M increase.
  • Amica Mutual Insurance's biggest Q4 2022 reduction was Blackrock, cutting an estimated $5.56M.
  • Amica Mutual Insurance fully exited Expensify in Q4 2022, selling an estimated $6.07M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $792M portfolio in Q4 2022.
  • Amica Mutual Insurance opened 1 new position and closed 11 in Q4 2022.
  • Amica Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $792M.

Based on Amica Mutual Insurance's 13F filing for Q4 2022, filed 8 Feb 2023.