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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
+3.8%
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
$1.01B
AUM Growth
+$25M
Cap. Flow
+$357K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.83M
2
PB icon
Prosperity Bancshares
PB
+$2.87M
3
BLK icon
Blackrock
BLK
+$2.8M
4
STE icon
Steris
STE
+$2.09M
5
ENTG icon
Entegris
ENTG
+$2.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
CRM icon
Salesforce
CRM
+$2.63M
3
AXP icon
American Express
AXP
+$1.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$5.68M 0.56%
18,133
– –
SRE icon
52
Sempra
SRE
$55.9B
$5.65M 0.56%
74,253
– –
RTX icon
53
RTX Corp
RTX
$299B
$5.64M 0.56%
56,138
– –
HD icon
54
Home Depot
HD
$351B
$5.15M 0.51%
14,966
– –
SPGI icon
55
S&P Global
SPGI
$121B
$5.15M 0.51%
11,543
– –
DPZ icon
56
Domino's
DPZ
$11.7B
$5.12M 0.51%
9,920
– –
ABBV icon
57
AbbVie
ABBV
$432B
$5.08M 0.5%
29,616
– –
DHR icon
58
Danaher
DHR
$142B
$4.81M 0.48%
19,265
– –
UPS icon
59
United Parcel Service
UPS
$89.2B
$4.75M 0.47%
34,723
– –
TYL icon
60
Tyler Technologies
TYL
$12.7B
$4.74M 0.47%
9,436
– –
WM icon
61
Waste Management
WM
$92B
$4.59M 0.46%
21,510
– –
CRL icon
62
Charles River Laboratories
CRL
$12.5B
$4.58M 0.46%
22,163
+6,313
+40% +$1.43M
GOLF icon
63
Acushnet Holdings
GOLF
$5.56B
$4.52M 0.45%
71,254
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$4.32M 0.43%
21,834
-8,707
-29% -$1.52M
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$368M
$4.17M 0.41%
187,368
– –
NKE icon
66
Nike
NKE
$62.1B
$4.11M 0.41%
54,539
– –
ALC icon
67
Alcon
ALC
$34.6B
$3.76M 0.37%
42,174
– –
APTV icon
68
Aptiv
APTV
$10B
$3.71M 0.37%
52,685
– –
AWK icon
69
American Water Works
AWK
$27B
$3.54M 0.35%
27,440
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.54M 0.35%
103,848
-82,094
-44% -$2.82M
AMT icon
71
American Tower
AMT
$80.8B
$3.5M 0.35%
18,029
– –
CLH icon
72
Clean Harbors
CLH
$16.2B
$3.46M 0.34%
15,279
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$3.32M 0.33%
19,984
– –
HSY icon
74
Hershey
HSY
$36.8B
$3.14M 0.31%
17,075
– –
PFE icon
75
Pfizer
PFE
$151B
$3.04M 0.3%
108,523
– –
1 2
3
4 5

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VC
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CCM
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SCM
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Amica Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Amica Mutual Insurance held 134 positions worth $1.01B, up 2.5% from $981M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance's Q2 2024 filing shows 5 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 149,305 shares worth $5.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q2 2024 buy was Lazard: 149,305 shares worth $5.7M.
  • Amica Mutual Insurance added most to Prosperity Bancshares in Q2 2024, an estimated $2.87M increase.
  • Amica Mutual Insurance's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Amica Mutual Insurance fully exited CAMBRIDGE BANCORP in Q2 2024, selling an estimated $1.61M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2024.
  • Amica Mutual Insurance opened 5 new positions and closed 2 in Q2 2024.
  • Amica Mutual Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.