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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
+10.53%
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
$926M
AUM Growth
+$75.7M
Cap. Flow
-$8.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
3
GD icon
General Dynamics
GD
+$7.41M
4
MCD icon
McDonald's
MCD
+$3.61M
5
HSY icon
Hershey
HSY
+$3.24M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
MTCH icon
Match Group
MTCH
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.12M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.31B
$5.2M 0.56%
149,305
+40,036
+37% +$1.21M
ICLR icon
52
Icon
ICLR
$12.7B
$5.13M 0.55%
18,133
-3,670
-17% -$950K
SPGI icon
53
S&P Global
SPGI
$120B
$5.08M 0.55%
11,543
-1,853
-14% -$731K
APTV icon
54
Aptiv
APTV
$10.3B
$4.73M 0.51%
52,685
+19,532
+59% +$1.68M
RTX icon
55
RTX Corp
RTX
$301B
$4.72M 0.51%
56,138
-17,046
-23% -$1.35M
PB icon
56
Prosperity Bancshares
PB
$8.89B
$4.7M 0.51%
69,426
+38,843
+127% +$2.27M
GOLF icon
57
Acushnet Holdings
GOLF
$5.45B
$4.5M 0.49%
71,254
+12,708
+22% +$714K
DHR icon
58
Danaher
DHR
$144B
$4.46M 0.48%
19,265
-2,466
-11% -$525K
APH icon
59
Amphenol
APH
$209B
$4.33M 0.47%
87,322
– –
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$4.14M 0.45%
13,281
-5,228
-28% -$1.41M
IEZ icon
61
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4.11M 0.44%
187,368
+68,225
+57% +$1.53M
DPZ icon
62
Domino's
DPZ
$11.6B
$4.09M 0.44%
9,920
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$4.09M 0.44%
14,931
+5,725
+62% +$1.57M
TYL icon
64
Tyler Technologies
TYL
$12.8B
$3.94M 0.43%
9,436
– –
AMT icon
65
American Tower
AMT
$80.4B
$3.89M 0.42%
18,029
-17,286
-49% -$3.27M
WM icon
66
Waste Management
WM
$91B
$3.85M 0.42%
21,510
– –
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$3.75M 0.4%
15,850
– –
GGG icon
68
Graco
GGG
$13.5B
$3.63M 0.39%
41,814
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$3.43M 0.37%
+17,067
New +$3.06M
ALC icon
70
Alcon
ALC
$35B
$3.29M 0.36%
42,174
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$3.27M 0.35%
+19,984
New +$3.06M
HSY icon
72
Hershey
HSY
$36.6B
$3.18M 0.34%
+17,075
New +$3.24M
PFE icon
73
Pfizer
PFE
$153B
$3.12M 0.34%
108,523
-21,514
-17% -$650K
ABBV icon
74
AbbVie
ABBV
$435B
$2.8M 0.3%
18,079
– –
HLT icon
75
Hilton Worldwide
HLT
$71.5B
$2.8M 0.3%
15,355
-13,738
-47% -$2.24M
1 2
3
4 5

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Amica Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Amica Mutual Insurance held 130 positions worth $926M, up 8.9% from $850M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Amica Mutual Insurance's Q4 2023 filing shows 28 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amica Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M.
  • Amica Mutual Insurance added most to McDonald's in Q4 2023, an estimated $3.61M increase.
  • Amica Mutual Insurance's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.7M.
  • Amica Mutual Insurance fully exited Match Group in Q4 2023, selling an estimated $6.84M.
  • Amica Mutual Insurance's ten largest holdings make up 43% of its $926M portfolio in Q4 2023.
  • Amica Mutual Insurance opened 28 new positions and closed 6 in Q4 2023.
  • Amica Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $926M.

Based on Amica Mutual Insurance's 13F filing for Q4 2023, filed 5 Feb 2024.