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
+5.23%
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
$877M
AUM Growth
-$34.4M
Cap. Flow
-$72.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
17
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.43M
2
DPZ icon
Domino's
DPZ
+$7.69M
3
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M
4
LLY icon
Eli Lilly
LLY
+$3.71M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
5
PFE icon
Pfizer
PFE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$4.06M 0.46%
303,880
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$4.04M 0.46%
63,969
-3,692
-5% -$230K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$4M 0.46%
16,860
-967
-5% -$236K
SRE icon
79
Sempra
SRE
$54.8B
$3.98M 0.45%
59,980
-3,440
-5% -$214K
NI icon
80
NiSource
NI
$20.4B
$3.92M 0.45%
162,745
-9,315
-5% -$210K
CCI icon
81
Crown Castle
CCI
$32.2B
$3.82M 0.44%
22,214
-5,425
-20% -$869K
CMCSA icon
82
Comcast
CMCSA
$90B
$3.82M 0.44%
70,610
-68,899
-49% -$3.64M
CMS icon
83
CMS Energy
CMS
$22.3B
$3.81M 0.43%
62,250
– –
EPM icon
84
Evolution Petroleum
EPM
$131M
$3.75M 0.43%
1,109,019
+336,047
+43% +$1.16M
LLY icon
85
Eli Lilly
LLY
$1.06T
$3.54M 0.4%
+18,953
New +$3.71M
UNP icon
86
Union Pacific
UNP
$174B
$3.52M 0.4%
15,991
-3,117
-16% -$654K
HUM icon
87
Humana
HUM
$46.2B
$3.5M 0.4%
8,360
-477
-5% -$190K
SUI icon
88
Sun Communities
SUI
$14.7B
$3.16M 0.36%
21,038
-8,849
-30% -$1.31M
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$3.14M 0.36%
92,940
-38,925
-30% -$1.21M
BAC icon
90
Bank of America
BAC
$442B
$3.14M 0.36%
81,195
-142,508
-64% -$4.92M
PLD icon
91
Prologis
PLD
$133B
$3.1M 0.35%
29,201
-2,565
-8% -$261K
EL icon
92
Estee Lauder
EL
$32B
$3.09M 0.35%
10,620
-611
-5% -$167K
IPGP icon
93
IPG Photonics
IPGP
$3.84B
$3.06M 0.35%
14,490
-840
-5% -$191K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.56B
$2.87M 0.33%
17,438
-640
-4% -$107K
ICLR icon
95
Icon
ICLR
$12.7B
$2.71M 0.31%
13,789
-786
-5% -$155K
WMT icon
96
Walmart Inc
WMT
$890B
$2.59M 0.29%
57,138
-39,255
-41% -$1.82M
HELE icon
97
Helen of Troy
HELE
$693M
$2.54M 0.29%
12,042
-695
-5% -$157K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$2.41M 0.27%
9,789
-561
-5% -$141K
APTV icon
99
Aptiv
APTV
$10.3B
$2.32M 0.26%
+16,817
New +$2.45M
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$2.26M 0.26%
+10,184
New +$2.11M
2 3
4
5 6

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
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Mutual Insurance held 164 positions worth $877M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Mutual Insurance withdrew a net $72.7M in Q1 2021, closing 12 positions and reducing 106 holdings. Its most notable exit was Collectors Universe, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Tesla worth $7.48M.

  • Amica Mutual Insurance's largest Q1 2021 buy was Tesla: 33,588 shares worth $7.48M.
  • Amica Mutual Insurance added most to TJX Companies in Q1 2021, an estimated $3.22M increase.
  • Amica Mutual Insurance's biggest Q1 2021 reduction was Apple, cutting an estimated $9.03M.
  • Amica Mutual Insurance fully exited Collectors Universe in Q1 2021, selling an estimated $9.74M.
  • Amica Mutual Insurance's ten largest holdings make up 32% of its $877M portfolio in Q1 2021.
  • Amica Mutual Insurance opened 7 new positions and closed 12 in Q1 2021.
  • Amica Mutual Insurance's portfolio value fell 3.8% quarter-over-quarter to $877M.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.