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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
-15.12%
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
$788M
AUM Growth
-$63.2M
(-7.4%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$55.4M |
| 2 |
Salesforce
CRM
|
+$5.76M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.82M |
| 5 |
Blackrock
BLK
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.71M |
| 2 |
Adobe
ADBE
|
+$3.61M |
| 3 |
Monster Beverage
MNST
|
+$3.46M |
| 4 |
Shell
SHEL
|
+$3.34M |
| 5 |
Cisco
CSCO
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $3.34M | 0.42% |
15,650
+1,482
| +10% | +$337K |
|
77
Waste Management
WM
$91B
| $3.13M | 0.4% |
20,461
-13,022
| -39% | -$2.04M |
|
78
Edwards Lifesciences
EW
$51.7B
| $3.1M | 0.39% |
32,649
-4,488
| -12% | -$465K |
|
79
Vulcan Materials
VMC
$36.9B
| $3.02M | 0.38% |
21,249
+6,844
| +48% | +$1.13M |
|
80
Evergy
EVRG
$19.2B
| $2.97M | 0.38% |
45,451
-11,497
| -20% | -$780K |
|
81
Rockwell Automation
ROK
$49B
| $2.93M | 0.37% |
14,710
+5,747
| +64% | +$1.3M |
|
82
Aptiv
APTV
$10.3B
| $2.91M | 0.37% |
32,654
+2,570
| +9% | +$262K |
|
83
Honeywell
HON
$78B
| $2.84M | 0.36% |
17,327
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.67M | 0.34% |
4,516
-912
| -17% | -$593K |
|
85
Prologis
PLD
$133B
| $2.65M | 0.34% |
22,482
+13,736
| +157% | +$1.9M |
|
|
86
Shell
SHEL
$245B
| $2.61M | 0.33% |
49,872
-59,413
| -54% | -$3.34M |
|
87
Coca-Cola
KO
$375B
| $2.51M | 0.32% |
+39,885
| New | +$2.53M |
|
88
Graco
GGG
$13.5B
| $2.46M | 0.31% |
41,384
+10,718
| +35% | +$674K |
|
89
CMS Energy
CMS
$22.3B
| $2.32M | 0.29% |
34,388
-14,766
| -30% | -$1.02M |
|
90
Hilton Worldwide
HLT
$71.5B
| $2.3M | 0.29% |
20,650
| – | – |
|
91
Alexandria Real Estate Equities
ARE
$8.56B
| $2.19M | 0.28% |
15,097
+4,550
| +43% | +$772K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $2.12M | 0.27% |
27,514
| – | – |
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.07M | 0.26% |
65,820
-107,361
| -62% | -$3.71M |
|
94
Altria Group
MO
$114B
| $2.04M | 0.26% |
48,927
+6,783
| +16% | +$351K |
|
95
MarketAxess Holdings
MKTX
$5.72B
| $2.02M | 0.26% |
7,870
-1,472
| -16% | -$403K |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.95M | 0.25% |
53,050
| – | – |
|
97
Intuitive Surgical
ISRG
$134B
| $1.94M | 0.25% |
9,671
+1,755
| +22% | +$412K |
|
98
PayPal
PYPL
$50.5B
| $1.93M | 0.24% |
27,608
| – | – |
|
99
Invitation Homes
INVH
$18B
| $1.85M | 0.23% |
52,035
+10,256
| +25% | +$391K |
|
100
McDonald's
MCD
$195B
| $1.81M | 0.23% |
7,337
-7,945
| -52% | -$1.96M |
|
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Amica Mutual Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Amica Mutual Insurance held 108 positions worth $788M, down 7.4% from $852M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Amica Mutual Insurance deployed $79.3M of net new capital in Q2 2022, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 39,885 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.71M trimmed.
- Amica Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 39,885 shares worth $2.51M.
- Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $55.4M increase.
- Amica Mutual Insurance's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.71M.
- Amica Mutual Insurance fully exited Cisco in Q2 2022, selling an estimated $3.3M.
- Amica Mutual Insurance's ten largest holdings make up 36% of its $788M portfolio in Q2 2022.
- Amica Mutual Insurance opened 3 new positions and closed 3 in Q2 2022.
- Amica Mutual Insurance's portfolio value fell 7.4% quarter-over-quarter to $788M.
Based on Amica Mutual Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.