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
+7.57%
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
$884M
AUM Growth
-$12.3M
Cap. Flow
-$67.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
CCK icon
Crown Holdings
CCK
+$5.69M
3
LAZ icon
Lazard
LAZ
+$3.38M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
DG icon
Dollar General
DG
+$1.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
BALL icon
Ball Corp
BALL
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.81%
3 Healthcare 10.66%
4 Consumer Discretionary 9.3%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$5.44M 0.62%
73,299
– –
KLAC icon
52
KLA
KLAC
$252B
$5.41M 0.61%
111,490
-9,700
-8% -$405K
SHW icon
53
Sherwin-Williams
SHW
$88.2B
$4.92M 0.56%
18,509
-1,610
-8% -$379K
PFE icon
54
Pfizer
PFE
$149B
$4.77M 0.54%
130,037
-11,308
-8% -$440K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.7M 0.53%
38,846
– –
COP icon
56
ConocoPhillips
COP
$140B
$4.67M 0.53%
45,084
– –
EVRG icon
57
Evergy
EVRG
$19.1B
$4.65M 0.53%
79,626
-15,168
-16% -$916K
DHR icon
58
Danaher
DHR
$141B
$4.62M 0.52%
21,731
-14,672
-40% -$3.11M
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
$4.51M 0.51%
83,049
-4,820
-5% -$268K
KO icon
60
Coca-Cola
KO
$374B
$4.28M 0.48%
71,068
-6,180
-8% -$384K
CMS icon
61
CMS Energy
CMS
$22.3B
$4.25M 0.48%
72,325
– –
HLT icon
62
Hilton Worldwide
HLT
$72.5B
$4.23M 0.48%
29,093
-2,530
-8% -$360K
TYL icon
63
Tyler Technologies
TYL
$12.5B
$3.93M 0.44%
9,436
-821
-8% -$316K
ES icon
64
Eversource Energy
ES
$27.1B
$3.81M 0.43%
53,790
– –
APH icon
65
Amphenol
APH
$210B
$3.71M 0.42%
87,322
-7,594
-8% -$295K
GGG icon
66
Graco
GGG
$13.5B
$3.61M 0.41%
41,814
-24,541
-37% -$1.91M
LAZ icon
67
Lazard
LAZ
$4.22B
$3.5M 0.4%
+109,269
New +$3.38M
PLD icon
68
Prologis
PLD
$132B
$3.49M 0.39%
28,477
-2,476
-8% -$305K
ALC icon
69
Alcon
ALC
$33.9B
$3.46M 0.39%
42,174
-3,667
-8% -$280K
APTV icon
70
Aptiv
APTV
$9.61B
$3.38M 0.38%
33,153
+5,099
+18% +$504K
DPZ icon
71
Domino's
DPZ
$11.9B
$3.34M 0.38%
9,920
-863
-8% -$272K
CRL icon
72
Charles River Laboratories
CRL
$12.7B
$3.33M 0.38%
15,850
-1,378
-8% -$274K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$3.24M 0.37%
50,615
-4,401
-8% -$295K
GOLF icon
74
Acushnet Holdings
GOLF
$5.5B
$3.2M 0.36%
58,546
+9,281
+19% +$459K
SHEL icon
75
Shell
SHEL
$248B
$3.01M 0.34%
49,872
– –
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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Mutual Insurance held 106 positions worth $884M, down 1.4% from $897M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance withdrew a net $67.4M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Ball Corp, an estimated $6.04M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Vanguard S&P 500 ETF worth $6.75M.

  • Amica Mutual Insurance's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,570 shares worth $6.75M.
  • Amica Mutual Insurance added most to RTX Corp in Q2 2023, an estimated $2.26M increase.
  • Amica Mutual Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.17M.
  • Amica Mutual Insurance fully exited Ball Corp in Q2 2023, selling an estimated $6.04M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $884M portfolio in Q2 2023.
  • Amica Mutual Insurance opened 9 new positions and closed 7 in Q2 2023.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $884M.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.