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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
+10.22%
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
$948M
AUM Growth
+$71.1M
Cap. Flow
-$8.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
15
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.2M
3
LUV icon
Southwest Airlines
LUV
+$5.41M
4
CHTR icon
Charter Communications
CHTR
+$4.76M
5
HLT icon
Hilton Worldwide
HLT
+$4.23M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$4.41M
2
AXP icon
American Express
AXP
+$4.26M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72B
$4.09M 0.43%
+33,898
New +$4.23M
ALC icon
77
Alcon
ALC
$34.7B
$4.07M 0.43%
57,895
– –
DIS icon
78
Walt Disney
DIS
$181B
$4M 0.42%
22,787
-5,722
-20% -$1.03M
BDX icon
79
Becton Dickinson
BDX
$48.6B
$4M 0.42%
16,860
– –
NI icon
80
NiSource
NI
$20.7B
$3.99M 0.42%
162,745
– –
SRE icon
81
Sempra
SRE
$55.4B
$3.97M 0.42%
59,980
– –
EQIX icon
82
Equinix
EQIX
$104B
$3.8M 0.4%
4,740
-1,638
-26% -$1.22M
MCD icon
83
McDonald's
MCD
$196B
$3.72M 0.39%
16,086
-4,551
-22% -$1.06M
HUM icon
84
Humana
HUM
$45.9B
$3.7M 0.39%
8,360
– –
IEX icon
85
IDEX
IEX
$17.3B
$3.69M 0.39%
16,752
-5,000
-23% -$1.1M
CMS icon
86
CMS Energy
CMS
$22.3B
$3.68M 0.39%
62,250
– –
SUI icon
87
Sun Communities
SUI
$14.7B
$3.61M 0.38%
21,038
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$75.8B
$3.51M 0.37%
92,940
– –
EL icon
89
Estee Lauder
EL
$31.6B
$3.38M 0.36%
10,620
– –
UNP icon
90
Union Pacific
UNP
$175B
$3.28M 0.35%
14,914
-1,077
-7% -$240K
IPGP icon
91
IPG Photonics
IPGP
$3.86B
$3.05M 0.32%
14,490
– –
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$3M 0.32%
9,789
– –
ICLR icon
93
Icon
ICLR
$12.7B
$2.85M 0.3%
13,789
– –
HELE icon
94
Helen of Troy
HELE
$694M
$2.75M 0.29%
12,042
– –
APTV icon
95
Aptiv
APTV
$10.1B
$2.65M 0.28%
16,817
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79.9B
$2.42M 0.26%
4,341
– –
VMC icon
97
Vulcan Materials
VMC
$37.1B
$2.29M 0.24%
13,143
-12,019
-48% -$2.15M
PLD icon
98
Prologis
PLD
$133B
$2.22M 0.23%
18,576
-10,625
-36% -$1.24M
MTN icon
99
Vail Resorts
MTN
$5.32B
$2.19M 0.23%
+6,905
New +$2.2M
D icon
100
Dominion Energy
D
$58.8B
$2.17M 0.23%
29,493
– –
2 3
4
5 6

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SCM
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Amica Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Mutual Insurance held 158 positions worth $948M, up 8.1% from $877M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance's Q2 2021 filing shows 6 new, 15 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M. The largest sale was HEICO Corp, an estimated $4.41M.

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

  • Amica Mutual Insurance's largest Q2 2021 buy was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $15.2M increase.
  • Amica Mutual Insurance's biggest Q2 2021 reduction was American Express, cutting an estimated $4.26M.
  • Amica Mutual Insurance fully exited HEICO Corp in Q2 2021, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $948M portfolio in Q2 2021.
  • Amica Mutual Insurance opened 6 new positions and closed 52 in Q2 2021.
  • Amica Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $948M.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.