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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
-5.63%
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
$852M
AUM Growth
-$331M
(-28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 2 |
Salesforce
CRM
|
+$6.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.77M |
| 4 |
Shell
SHEL
|
+$5.8M |
| 5 |
Nike
NKE
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.99M |
| 4 |
Humana
HUM
|
+$5.69M |
| 5 |
Hilton Worldwide
HLT
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19.2B
| $3.89M | 0.46% |
56,948
| – | – |
|
77
Union Pacific
UNP
$174B
| $3.87M | 0.45% |
14,168
-746
| -5% | -$188K |
|
78
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.79M | 0.45% |
5,428
| – | – |
|
79
McDonald's
MCD
$195B
| $3.78M | 0.44% |
15,282
-804
| -5% | -$200K |
|
80
Aptiv
APTV
$10.3B
| $3.6M | 0.42% |
30,084
+18,065
| +150% | +$2.4M |
|
81
CMS Energy
CMS
$22.3B
| $3.44M | 0.4% |
49,154
-2,587
| -5% | -$168K |
|
82
Cisco
CSCO
$479B
| $3.3M | 0.39% |
59,192
-3,115
| -5% | -$176K |
|
83
PayPal
PYPL
$50.5B
| $3.19M | 0.38% |
27,608
| – | – |
|
84
Honeywell
HON
$78B
| $3.18M | 0.37% |
17,327
| – | – |
|
85
MarketAxess Holdings
MKTX
$5.72B
| $3.18M | 0.37% |
9,342
-4,614
| -33% | -$1.67M |
|
|
86
Hilton Worldwide
HLT
$71.5B
| $3.13M | 0.37% |
20,650
-38,139
| -65% | -$5.62M |
|
87
O'Reilly Automotive
ORLY
$76.3B
| $3.09M | 0.36% |
67,620
-3,555
| -5% | -$159K |
|
88
Stock Yards Bancorp
SYBT
$2.6B
| $3.07M | 0.36% |
58,012
-12,626
| -18% | -$724K |
|
89
ConocoPhillips
COP
$141B
| $2.97M | 0.35% |
29,722
-1,564
| -5% | -$144K |
|
|
EA
90
DELISTED
Electronic Arts
EA
| $2.9M | 0.34% |
22,939
-33,291
| -59% | -$4.33M |
|
91
IDEX
IEX
$17.3B
| $2.84M | 0.33% |
14,811
-7,237
| -33% | -$1.47M |
|
92
Blackrock
BLK
$176B
| $2.73M | 0.32% |
+3,577
| New | +$2.79M |
|
93
Vulcan Materials
VMC
$36.9B
| $2.65M | 0.31% |
14,405
+1,262
| +10% | +$236K |
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.63M | 0.31% |
+54,439
| New | +$2.55M |
|
95
Rockwell Automation
ROK
$49B
| $2.51M | 0.29% |
+8,963
| New | +$2.57M |
|
96
Intuitive Surgical
ISRG
$134B
| $2.39M | 0.28% |
7,916
-417
| -5% | -$122K |
|
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.34M | 0.27% |
+53,050
| New | +$2.26M |
|
98
Alphabet (Google) Class C
GOOG
$4.32T
| $2.24M | 0.26% |
+16,020
| New | +$2.18M |
|
99
Altria Group
MO
$114B
| $2.2M | 0.26% |
42,144
-51,075
| -55% | -$2.6M |
|
100
Graco
GGG
$13.5B
| $2.14M | 0.25% |
30,666
-63,657
| -67% | -$4.59M |
|
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Amica Mutual Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Amica Mutual Insurance held 112 positions worth $852M, down 28% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Amica Mutual Insurance withdrew a net $259M in Q1 2022, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $18M.
- Amica Mutual Insurance's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 174,433 shares worth $18M.
- Amica Mutual Insurance added most to Nike in Q1 2022, an estimated $4.2M increase.
- Amica Mutual Insurance's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $175M.
- Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $39M.
- Amica Mutual Insurance's ten largest holdings make up 34% of its $852M portfolio in Q1 2022.
- Amica Mutual Insurance opened 9 new positions and closed 7 in Q1 2022.
- Amica Mutual Insurance's portfolio value fell 28% quarter-over-quarter to $852M.
Based on Amica Mutual Insurance's 13F filing for Q1 2022, filed 12 May 2022.