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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
-5.75%
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
$706M
AUM Growth
-$82.7M
Cap. Flow
-$34.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$7.62M
2
TSM icon
TSMC
TSM
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
4
KLAC icon
KLA
KLAC
+$4.31M
5
PFE icon
Pfizer
PFE
+$2.94M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
3
NEE icon
NextEra Energy
NEE
+$4.81M
4
AVGO icon
Broadcom
AVGO
+$4.41M
5
DFS
Discover Financial Services
DFS
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.56B
$3.25M 0.46%
23,169
+8,072
+53% +$1.24M
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$3.22M 0.46%
26,699
+6,049
+29% +$765K
GGG icon
78
Graco
GGG
$13.5B
$3.12M 0.44%
51,958
+10,574
+26% +$679K
IEX icon
79
IDEX
IEX
$17.3B
$2.98M 0.42%
14,902
-6,714
-31% -$1.36M
EVRG icon
80
Evergy
EVRG
$19.2B
$2.93M 0.42%
49,316
+3,865
+9% +$260K
NEE icon
81
NextEra Energy
NEE
$177B
$2.89M 0.41%
36,802
-56,721
-61% -$4.81M
EQIX icon
82
Equinix
EQIX
$103B
$2.85M 0.4%
5,019
-521
-9% -$340K
WM icon
83
Waste Management
WM
$91B
$2.74M 0.39%
17,080
-3,381
-17% -$558K
PFE icon
84
Pfizer
PFE
$153B
$2.65M 0.38%
+60,464
New +$2.94M
SUI icon
85
Sun Communities
SUI
$14.7B
$2.65M 0.38%
19,550
-3,414
-15% -$540K
ROK icon
86
Rockwell Automation
ROK
$49B
$2.6M 0.37%
12,076
-2,634
-18% -$614K
DFS
87
DELISTED
Discover Financial Services
DFS
$2.59M 0.37%
28,473
-34,605
-55% -$3.5M
SHEL icon
88
Shell
SHEL
$245B
$2.48M 0.35%
49,872
– –
PYPL icon
89
PayPal
PYPL
$50.5B
$2.38M 0.34%
27,608
– –
BALL icon
90
Ball Corp
BALL
$16.8B
$2.3M 0.33%
+47,640
New +$2.93M
MCD icon
91
McDonald's
MCD
$195B
$2.3M 0.33%
9,970
+2,633
+36% +$673K
MO icon
92
Altria Group
MO
$114B
$2.3M 0.33%
56,899
+7,972
+16% +$348K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.13M 0.3%
59,066
+9,208
+18% +$348K
ROP icon
94
Roper Technologies
ROP
$39.8B
$2.02M 0.29%
5,604
-6,033
-52% -$2.46M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.28%
27,514
– –
NI icon
96
NiSource
NI
$20.4B
$1.94M 0.28%
77,187
+16,013
+26% +$472K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$1.78M 0.25%
21,562
-11,087
-34% -$1.07M
INVH icon
98
Invitation Homes
INVH
$18B
$1.76M 0.25%
52,035
– –
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$1.76M 0.25%
7,894
+24
+0.3% +$6.16K
SAM icon
100
Boston Beer
SAM
$1.92B
$1.75M 0.25%
5,408
+3,298
+156% +$1.14M
1 2 3
4
5

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Amica Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Mutual Insurance held 110 positions worth $706M, down 10% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance withdrew a net $34.5M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $4.41M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Expensify worth $6.07M.

  • Amica Mutual Insurance's largest Q3 2022 buy was Expensify: 408,115 shares worth $6.07M.
  • Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q3 2022, an estimated $4.6M increase.
  • Amica Mutual Insurance's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.4M.
  • Amica Mutual Insurance fully exited Broadcom in Q3 2022, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $706M portfolio in Q3 2022.
  • Amica Mutual Insurance opened 5 new positions and closed 8 in Q3 2022.
  • Amica Mutual Insurance's portfolio value fell 10% quarter-over-quarter to $706M.

Based on Amica Mutual Insurance's 13F filing for Q3 2022, filed 24 Oct 2022.