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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
+1.34%
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
$958M
AUM Growth
+$9.71M
Cap. Flow
-$31.2K
Cap. Flow %
-0%
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.85M
2
GGG icon
Graco
GGG
+$5.81M
3
HUM icon
Humana
HUM
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.52M
2
BDX icon
Becton Dickinson
BDX
+$4M
3
CVX icon
Chevron
CVX
+$3.86M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.46M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 14.74%
3 Healthcare 12.08%
4 Communication Services 11.57%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$4.27M 0.45%
68,648
– –
NI icon
77
NiSource
NI
$20.4B
$3.94M 0.41%
162,745
– –
SUI icon
78
Sun Communities
SUI
$14.7B
$3.89M 0.41%
21,038
– –
MCD icon
79
McDonald's
MCD
$195B
$3.88M 0.4%
16,086
– –
DIS icon
80
Walt Disney
DIS
$181B
$3.85M 0.4%
22,787
– –
SRE icon
81
Sempra
SRE
$54.8B
$3.79M 0.4%
59,980
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$3.79M 0.4%
63,969
– –
NEE icon
83
NextEra Energy
NEE
$177B
$3.75M 0.39%
47,799
+19,586
+69% +$1.58M
CMS icon
84
CMS Energy
CMS
$22.3B
$3.72M 0.39%
62,250
– –
MTN icon
85
Vail Resorts
MTN
$5.3B
$3.63M 0.38%
10,869
+3,964
+57% +$1.22M
CHWY icon
86
Chewy
CHWY
$9.63B
$3.62M 0.38%
53,159
– –
ICLR icon
87
Icon
ICLR
$12.7B
$3.61M 0.38%
13,789
– –
CSCO icon
88
Cisco
CSCO
$479B
$3.39M 0.35%
62,307
-19,346
-24% -$1.09M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$3.24M 0.34%
9,789
– –
EL icon
90
Estee Lauder
EL
$32B
$3.19M 0.33%
10,620
– –
EQIX icon
91
Equinix
EQIX
$103B
$3.02M 0.32%
3,822
-918
-19% -$763K
UNP icon
92
Union Pacific
UNP
$174B
$2.92M 0.31%
14,914
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$2.9M 0.3%
71,175
-21,765
-23% -$871K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$2.63M 0.27%
4,341
– –
APTV icon
95
Aptiv
APTV
$10.3B
$2.5M 0.26%
16,817
– –
PLD icon
96
Prologis
PLD
$133B
$2.33M 0.24%
18,576
– –
VMC icon
97
Vulcan Materials
VMC
$36.9B
$2.22M 0.23%
13,143
– –
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.23%
18,548
-29,321
-61% -$3.46M
D icon
99
Dominion Energy
D
$59.3B
$2.15M 0.22%
29,493
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.56B
$2.12M 0.22%
11,102
– –
1 2 3
4
5

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VC
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CCM
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KOC
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SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Mutual Insurance held 107 positions worth $958M, up 1% from $948M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Amica Mutual Insurance opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • Amica Mutual Insurance's largest Q3 2021 buy was ExxonMobil: 102,705 shares worth $6.04M.
  • Amica Mutual Insurance added most to Graco in Q3 2021, an estimated $5.81M increase.
  • Amica Mutual Insurance's biggest Q3 2021 reduction was Chevron, cutting an estimated $3.86M.
  • Amica Mutual Insurance fully exited Rockwell Automation in Q3 2021, selling an estimated $4.52M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $958M portfolio in Q3 2021.
  • Amica Mutual Insurance opened 1 new position and closed 4 in Q3 2021.
  • Amica Mutual Insurance's portfolio value rose 1% quarter-over-quarter to $958M.

Based on Amica Mutual Insurance's 13F filing for Q3 2021, filed 3 Nov 2021.