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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
-3.04%
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
$850M
AUM Growth
-$34.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.81M
3
GTM
ZoomInfo Technologies
GTM
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
ABT icon
Abbott
ABT
+$2.53M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
3
COP icon
ConocoPhillips
COP
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
RTX icon
RTX Corp
RTX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.86M 0.34%
+119,143
New +$2.81M
ABBV icon
77
AbbVie
ABBV
$435B
$2.69M 0.32%
18,079
– –
MTN icon
78
Vail Resorts
MTN
$5.3B
$2.62M 0.31%
11,789
– –
APD icon
79
Air Products & Chemicals
APD
$67.6B
$2.61M 0.31%
9,206
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$2.52M 0.3%
3,068
– –
DIS icon
81
Walt Disney
DIS
$181B
$2.46M 0.29%
30,387
– –
GTM
82
ZoomInfo Technologies
GTM
$1.22B
$2.15M 0.25%
+131,037
New +$2.68M
EQIX icon
83
Equinix
EQIX
$103B
$2.11M 0.25%
2,908
– –
HQY icon
84
HealthEquity
HQY
$8.75B
$2.09M 0.25%
+28,551
New +$1.93M
TJX icon
85
TJX Companies
TJX
$178B
$2.03M 0.24%
22,843
– –
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.56B
$1.93M 0.23%
19,231
– –
SUI icon
87
Sun Communities
SUI
$14.7B
$1.87M 0.22%
15,816
– –
CHE icon
88
Chemed
CHE
$7.22B
$1.85M 0.22%
+3,556
New +$1.85M
SCI icon
89
Service Corp International
SCI
$11.6B
$1.79M 0.21%
31,264
– –
NEOG icon
90
Neogen
NEOG
$2.5B
$1.75M 0.21%
94,522
– –
TEX icon
91
Terex
TEX
$7.74B
$1.75M 0.21%
+30,404
New +$1.81M
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$1.73M 0.2%
28,620
– –
CG icon
93
Carlyle Group
CG
$17.2B
$1.7M 0.2%
56,365
– –
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$972M
$1.69M 0.2%
17,126
– –
MO icon
95
Altria Group
MO
$114B
$1.68M 0.2%
39,899
– –
PB icon
96
Prosperity Bancshares
PB
$8.89B
$1.67M 0.2%
30,583
+24,673
+417% +$1.43M
CLH icon
97
Clean Harbors
CLH
$16.3B
$1.46M 0.17%
8,733
– –
INVH icon
98
Invitation Homes
INVH
$18B
$1.31M 0.15%
41,376
– –
RHP icon
99
Ryman Hospitality Properties
RHP
$7.63B
$1.28M 0.15%
15,360
– –
EL icon
100
Estee Lauder
EL
$32B
$1.08M 0.13%
7,504
– –
1 2 3
4
5

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SCM
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MMFA
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Amica Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Mutual Insurance held 106 positions worth $850M, down 3.9% from $884M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance's Q3 2023 filing shows 7 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M. The largest sale was Dollar General, an estimated $7.46M.

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

  • Amica Mutual Insurance's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M.
  • Amica Mutual Insurance added most to United Parcel Service in Q3 2023, an estimated $2.66M increase.
  • Amica Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.68M.
  • Amica Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $7.46M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $850M portfolio in Q3 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 4 in Q3 2023.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $850M.

Based on Amica Mutual Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.