We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$897M
AUM Growth
+$105M
Cap. Flow
+$43.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.22%
Holding
99
New
7
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.12M
2
BLK icon
Blackrock
BLK
+$6.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.59M
4
DG icon
Dollar General
DG
+$4.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.9M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
CRL icon
Charles River Laboratories
CRL
+$3.85M
4
CRM icon
Salesforce
CRM
+$3.45M
5
AXP icon
American Express
AXP
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 11.31%
3 Financials 10.62%
4 Consumer Discretionary 9.11%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$35B
$3.23M 0.36%
45,841
-15,172
-25% -$1.08M
APTV icon
77
Aptiv
APTV
$10.3B
$3.15M 0.35%
28,054
– –
MTN icon
78
Vail Resorts
MTN
$5.3B
$2.99M 0.33%
12,814
– –
APD icon
79
Air Products & Chemicals
APD
$67.6B
$2.87M 0.32%
10,006
-1,392
-12% -$406K
SHEL icon
80
Shell
SHEL
$245B
$2.87M 0.32%
49,872
– –
WM icon
81
Waste Management
WM
$91B
$2.79M 0.31%
17,080
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$2.74M 0.31%
3,335
– –
ROK icon
83
Rockwell Automation
ROK
$49B
$2.72M 0.3%
9,271
-2,805
-23% -$798K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$2.63M 0.29%
20,903
– –
GOLF icon
85
Acushnet Holdings
GOLF
$5.45B
$2.51M 0.28%
+49,265
New +$2.39M
SUI icon
86
Sun Communities
SUI
$14.7B
$2.42M 0.27%
17,191
– –
SCI icon
87
Service Corp International
SCI
$11.6B
$2.34M 0.26%
+33,983
New +$2.35M
MCD icon
88
McDonald's
MCD
$195B
$2.31M 0.26%
8,257
-1,713
-17% -$459K
EQIX icon
89
Equinix
EQIX
$103B
$2.28M 0.25%
3,161
-1,099
-26% -$774K
JBSS icon
90
John B. Sanfilippo & Son
JBSS
$972M
$1.8M 0.2%
+18,615
New +$1.66M
TJX icon
91
TJX Companies
TJX
$178B
$1.79M 0.2%
22,843
-12,471
-35% -$981K
MO icon
92
Altria Group
MO
$114B
$1.78M 0.2%
39,899
– –
NEOG icon
93
Neogen
NEOG
$2.5B
$1.75M 0.2%
+94,522
New +$1.78M
ROP icon
94
Roper Technologies
ROP
$39.8B
$1.63M 0.18%
3,696
– –
INVH icon
95
Invitation Homes
INVH
$18B
$1.29M 0.14%
41,376
– –
NI icon
96
NiSource
NI
$20.4B
$1.27M 0.14%
45,418
-30,943
-41% -$847K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$1.05M 0.12%
18,495
-14,415
-44% -$790K
MRK icon
98
Merck
MRK
$318B
– –
-20,192
Closed -$2.24M
SCHW
99
Charles Schwab
SCHW
$187B
– –
-65,370
Closed -$5.44M
1 2 3
4

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Amica Mutual Insurance held 99 positions worth $897M, up 13% from $792M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance deployed $43.7M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Parker-Hannifin: 27,526 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $16.9M trimmed.

  • Amica Mutual Insurance's largest Q1 2023 buy was Parker-Hannifin: 27,526 shares worth $9.25M.
  • Amica Mutual Insurance added most to Blackrock in Q1 2023, an estimated $6.75M increase.
  • Amica Mutual Insurance's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $16.9M.
  • Amica Mutual Insurance fully exited Charles Schwab in Q1 2023, selling an estimated $5.44M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $897M portfolio in Q1 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 2 in Q1 2023.
  • Amica Mutual Insurance's portfolio value rose 13% quarter-over-quarter to $897M.

Based on Amica Mutual Insurance's 13F filing for Q1 2023, filed 5 May 2023.