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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
+10.14%
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
$981M
AUM Growth
+$55.5M
Cap. Flow
-$18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
2
AWK icon
American Water Works
AWK
+$3.38M
3
PB icon
Prosperity Bancshares
PB
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.55M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.42M
2
LAZ icon
Lazard
LAZ
+$5.2M
3
PH icon
Parker-Hannifin
PH
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 9.96%
3 Financials 9.37%
4 Consumer Discretionary 9.05%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$5.47M 0.56%
56,138
– –
ABBV icon
52
AbbVie
ABBV
$435B
$5.39M 0.55%
29,616
+11,537
+64% +$1.99M
TSLA icon
53
Tesla
TSLA
$1.3T
$5.37M 0.55%
30,541
– –
SRE icon
54
Sempra
SRE
$54.8B
$5.33M 0.54%
74,253
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$5.16M 0.53%
34,723
– –
NKE icon
56
Nike
NKE
$61.9B
$5.13M 0.52%
54,539
-23,912
-30% -$2.43M
APH icon
57
Amphenol
APH
$209B
$5.04M 0.51%
87,322
– –
DPZ icon
58
Domino's
DPZ
$11.6B
$4.93M 0.5%
9,920
– –
SPGI icon
59
S&P Global
SPGI
$120B
$4.91M 0.5%
11,543
– –
DHR icon
60
Danaher
DHR
$144B
$4.81M 0.49%
19,265
– –
GOLF icon
61
Acushnet Holdings
GOLF
$5.45B
$4.7M 0.48%
71,254
– –
WM icon
62
Waste Management
WM
$91B
$4.58M 0.47%
21,510
– –
IEZ icon
63
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4.43M 0.45%
187,368
– –
CRL icon
64
Charles River Laboratories
CRL
$12.8B
$4.29M 0.44%
15,850
– –
APTV icon
65
Aptiv
APTV
$10.3B
$4.2M 0.43%
52,685
– –
TYL icon
66
Tyler Technologies
TYL
$12.8B
$4.01M 0.41%
9,436
– –
DIS icon
67
Walt Disney
DIS
$181B
$3.72M 0.38%
30,387
– –
AMT icon
68
American Tower
AMT
$80.4B
$3.56M 0.36%
18,029
– –
ALC icon
69
Alcon
ALC
$35B
$3.51M 0.36%
42,174
– –
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$3.47M 0.35%
19,984
– –
AWK icon
71
American Water Works
AWK
$26.9B
$3.35M 0.34%
+27,440
New +$3.38M
HSY icon
72
Hershey
HSY
$36.6B
$3.32M 0.34%
17,075
– –
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$3.27M 0.33%
15,355
– –
BLK icon
74
Blackrock
BLK
$176B
$3.1M 0.32%
3,713
+546
+17% +$439K
CLH icon
75
Clean Harbors
CLH
$16.3B
$3.08M 0.31%
15,279
– –
1 2
3
4 5

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Amica Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Amica Mutual Insurance held 130 positions worth $981M, up 6% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance's Q1 2024 filing shows 6 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was American Water Works: 27,440 shares worth $3.35M. The largest sale was Abbott, an estimated $6.42M.

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

  • Amica Mutual Insurance's largest Q1 2024 buy was American Water Works: 27,440 shares worth $3.35M.
  • Amica Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2024, an estimated $5.51M increase.
  • Amica Mutual Insurance's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.42M.
  • Amica Mutual Insurance fully exited Lazard in Q1 2024, selling an estimated $5.2M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $981M portfolio in Q1 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 1 in Q1 2024.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $981M.

Based on Amica Mutual Insurance's 13F filing for Q1 2024, filed 13 May 2024.