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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
+9.29%
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
$792M
AUM Growth
+$86.1M
Cap. Flow
+$33.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.9M
2
STE icon
Steris
STE
+$3.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
4
PM icon
Philip Morris
PM
+$2.59M
5
ES icon
Eversource Energy
ES
+$2.45M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$6.07M
2
BLK icon
Blackrock
BLK
+$5.56M
3
LRCX icon
Lam Research
LRCX
+$4.33M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$2.68M 0.34%
17,080
– –
MCD icon
77
McDonald's
MCD
$195B
$2.63M 0.33%
9,970
– –
APTV icon
78
Aptiv
APTV
$10.3B
$2.61M 0.33%
28,054
-13,738
-33% -$1.31M
ES icon
79
Eversource Energy
ES
$27.2B
$2.58M 0.33%
+30,837
New +$2.45M
NEE icon
80
NextEra Energy
NEE
$177B
$2.48M 0.31%
29,638
-7,164
-19% -$579K
SUI icon
81
Sun Communities
SUI
$14.7B
$2.46M 0.31%
17,191
-2,359
-12% -$322K
HLT icon
82
Hilton Worldwide
HLT
$71.5B
$2.42M 0.31%
19,151
-7,548
-28% -$995K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$2.41M 0.3%
3,335
-1,734
-34% -$1.28M
BLK icon
84
Blackrock
BLK
$176B
$2.33M 0.29%
3,294
-8,319
-72% -$5.56M
MRK icon
85
Merck
MRK
$318B
$2.24M 0.28%
20,192
-31,470
-61% -$3.22M
DFS
86
DELISTED
Discover Financial Services
DFS
$2.13M 0.27%
21,793
-6,680
-23% -$672K
NI icon
87
NiSource
NI
$20.4B
$2.09M 0.26%
76,361
-826
-1% -$21.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.25%
27,514
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$1.85M 0.23%
32,910
-41,100
-56% -$2.21M
MO icon
90
Altria Group
MO
$114B
$1.82M 0.23%
39,899
-17,000
-30% -$770K
ROP icon
91
Roper Technologies
ROP
$39.8B
$1.6M 0.2%
3,696
-1,908
-34% -$786K
INVH icon
92
Invitation Homes
INVH
$18B
$1.23M 0.15%
41,376
-10,659
-20% -$338K
ADBE icon
93
Adobe
ADBE
$105B
– –
-12,758
Closed -$3.51M
BAC icon
94
Bank of America
BAC
$442B
– –
-114,308
Closed -$3.45M
EL icon
95
Estee Lauder
EL
$32B
– –
-19,825
Closed -$4.28M
EW icon
96
Edwards Lifesciences
EW
$51.7B
– –
-21,562
Closed -$1.78M
EXFY icon
97
Expensify
EXFY
$245M
– –
-408,115
Closed -$6.07M
IEX icon
98
IDEX
IEX
$17.3B
– –
-14,902
Closed -$2.98M
ISRG icon
99
Intuitive Surgical
ISRG
$134B
– –
-6,435
Closed -$1.21M
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
– –
-7,894
Closed -$1.76M
1 2 3
4
5

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MMFA
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Amica Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Mutual Insurance held 103 positions worth $792M, up 12% from $706M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $33.2M of net new capital in Q4 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Eversource Energy: 30,837 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $5.56M trimmed.

  • Amica Mutual Insurance's largest Q4 2022 buy was Eversource Energy: 30,837 shares worth $2.58M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $95.9M increase.
  • Amica Mutual Insurance's biggest Q4 2022 reduction was Blackrock, cutting an estimated $5.56M.
  • Amica Mutual Insurance fully exited Expensify in Q4 2022, selling an estimated $6.07M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $792M portfolio in Q4 2022.
  • Amica Mutual Insurance opened 1 new position and closed 11 in Q4 2022.
  • Amica Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $792M.

Based on Amica Mutual Insurance's 13F filing for Q4 2022, filed 8 Feb 2023.