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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
+6.47%
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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
-$31.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.66M
2
ENTG icon
Entegris
ENTG
+$4.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.78M
4
UBER icon
Uber
UBER
+$2.43M
5
DPZ icon
Domino's
DPZ
+$2.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M
2
ABT icon
Abbott
ABT
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.74M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$5.69M 0.55%
87,322
– –
TYL icon
52
Tyler Technologies
TYL
$12.8B
$5.51M 0.53%
9,436
– –
SRE icon
53
Sempra
SRE
$54.8B
$5.43M 0.53%
64,925
-9,328
-13% -$746K
DHR icon
54
Danaher
DHR
$144B
$5.36M 0.52%
19,265
– –
LRCX icon
55
Lam Research
LRCX
$390B
$5.34M 0.52%
65,460
-8,670
-12% -$754K
HD icon
56
Home Depot
HD
$355B
$5.28M 0.51%
13,026
-1,940
-13% -$708K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$4.94M 0.48%
22,358
-20,285
-48% -$4.34M
GOLF icon
58
Acushnet Holdings
GOLF
$5.45B
$4.8M 0.46%
75,294
+4,040
+6% +$267K
ABNB icon
59
Airbnb
ABNB
$107B
$4.56M 0.44%
+35,960
New +$4.66M
LAZ icon
60
Lazard
LAZ
$4.31B
$4.55M 0.44%
90,232
-59,073
-40% -$2.74M
WM icon
61
Waste Management
WM
$91B
$4.46M 0.43%
21,510
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$4.45M 0.43%
21,121
-8,458
-29% -$1.78M
CRL icon
63
Charles River Laboratories
CRL
$12.8B
$4.37M 0.42%
22,163
– –
ALC icon
64
Alcon
ALC
$35B
$4.22M 0.41%
42,174
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.19M 0.41%
103,848
– –
AMT icon
66
American Tower
AMT
$80.4B
$4.19M 0.41%
18,029
– –
AWK icon
67
American Water Works
AWK
$26.9B
$4.01M 0.39%
27,440
– –
APTV icon
68
Aptiv
APTV
$10.3B
$3.79M 0.37%
52,685
– –
NKE icon
69
Nike
NKE
$61.9B
$3.66M 0.35%
41,439
-13,100
-24% -$1.03M
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$3.53M 0.34%
19,984
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$3.45M 0.33%
25,302
-9,421
-27% -$1.24M
ICLR icon
72
Icon
ICLR
$12.7B
$3.4M 0.33%
11,827
-6,306
-35% -$1.99M
CLH icon
73
Clean Harbors
CLH
$16.3B
$3.35M 0.32%
13,850
-1,429
-9% -$336K
HSY icon
74
Hershey
HSY
$36.6B
$3.27M 0.32%
17,075
– –
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.25M 0.31%
161,594
-25,774
-14% -$551K
1 2
3
4 5

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Amica Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Amica Mutual Insurance held 138 positions worth $1.03B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance withdrew a net $31.6M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $3.02M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Airbnb worth $4.56M.

  • Amica Mutual Insurance's largest Q3 2024 buy was Airbnb: 35,960 shares worth $4.56M.
  • Amica Mutual Insurance added most to Entegris in Q3 2024, an estimated $4.24M increase.
  • Amica Mutual Insurance's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.34M.
  • Amica Mutual Insurance fully exited Walt Disney in Q3 2024, selling an estimated $3.02M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.03B portfolio in Q3 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 4 in Q3 2024.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.