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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
+7.57%
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
$884M
AUM Growth
-$12.3M
Cap. Flow
-$67.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
CCK icon
Crown Holdings
CCK
+$5.69M
3
LAZ icon
Lazard
LAZ
+$3.38M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
DG icon
Dollar General
DG
+$1.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
BALL icon
Ball Corp
BALL
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.81%
3 Healthcare 10.66%
4 Consumer Discretionary 9.3%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.3B
$2.97M 0.34%
11,789
-1,025
-8% -$250K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$2.76M 0.31%
9,206
-800
-8% -$228K
WM icon
78
Waste Management
WM
$91B
$2.73M 0.31%
15,714
-1,366
-8% -$226K
DIS icon
79
Walt Disney
DIS
$181B
$2.71M 0.31%
30,387
-2,642
-8% -$250K
DFS
80
DELISTED
Discover Financial Services
DFS
$2.63M 0.3%
22,485
-20,317
-47% -$2.13M
ABBV icon
81
AbbVie
ABBV
$435B
$2.44M 0.28%
18,079
-10,974
-38% -$1.61M
EQIX icon
82
Equinix
EQIX
$103B
$2.28M 0.26%
2,908
-253
-8% -$185K
MCD icon
83
McDonald's
MCD
$195B
$2.27M 0.26%
7,596
-661
-8% -$192K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$2.2M 0.25%
3,068
-267
-8% -$206K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.56B
$2.18M 0.25%
19,231
-1,672
-8% -$199K
SUI icon
86
Sun Communities
SUI
$14.7B
$2.06M 0.23%
15,816
-1,375
-8% -$184K
NEOG icon
87
Neogen
NEOG
$2.5B
$2.06M 0.23%
94,522
– –
SCI icon
88
Service Corp International
SCI
$11.6B
$2.02M 0.23%
31,264
-2,719
-8% -$182K
JBSS icon
89
John B. Sanfilippo & Son
JBSS
$972M
$2.01M 0.23%
17,126
-1,489
-8% -$167K
TJX icon
90
TJX Companies
TJX
$178B
$1.94M 0.22%
22,843
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$1.82M 0.21%
28,620
+10,125
+55% +$618K
MO icon
92
Altria Group
MO
$114B
$1.81M 0.2%
39,899
– –
CG icon
93
Carlyle Group
CG
$17.2B
$1.8M 0.2%
+56,365
New +$1.65M
EL icon
94
Estee Lauder
EL
$32B
$1.47M 0.17%
+7,504
New +$1.59M
CLH icon
95
Clean Harbors
CLH
$16.3B
$1.44M 0.16%
+8,733
New +$1.28M
RHP icon
96
Ryman Hospitality Properties
RHP
$7.63B
$1.43M 0.16%
+15,360
New +$1.42M
INVH icon
97
Invitation Homes
INVH
$18B
$1.42M 0.16%
41,376
– –
PB icon
98
Prosperity Bancshares
PB
$8.86B
$334K 0.04%
+5,910
New +$353K
SITM icon
99
SiTime
SITM
$21.8B
$105K 0.01%
+894
New +$97.5K
BALL icon
100
Ball Corp
BALL
$16.8B
– –
-109,619
Closed -$6.04M
1 2 3
4
5

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CCM
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KOC
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MMFA
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Amica Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Mutual Insurance held 106 positions worth $884M, down 1.4% from $897M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance withdrew a net $67.4M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Ball Corp, an estimated $6.04M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Vanguard S&P 500 ETF worth $6.75M.

  • Amica Mutual Insurance's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,570 shares worth $6.75M.
  • Amica Mutual Insurance added most to RTX Corp in Q2 2023, an estimated $2.26M increase.
  • Amica Mutual Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.17M.
  • Amica Mutual Insurance fully exited Ball Corp in Q2 2023, selling an estimated $6.04M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $884M portfolio in Q2 2023.
  • Amica Mutual Insurance opened 9 new positions and closed 7 in Q2 2023.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $884M.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.