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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
+10.53%
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
$926M
AUM Growth
+$75.7M
Cap. Flow
-$8.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
3
GD icon
General Dynamics
GD
+$7.41M
4
MCD icon
McDonald's
MCD
+$3.61M
5
HSY icon
Hershey
HSY
+$3.24M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
MTCH icon
Match Group
MTCH
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.12M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.74M 0.3%
30,387
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$2.69M 0.29%
3,068
– –
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.68M 0.29%
+19,606
New +$2.76M
CLH icon
79
Clean Harbors
CLH
$16.3B
$2.67M 0.29%
15,279
+6,546
+75% +$1.07M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.28%
50,615
– –
BLK icon
81
Blackrock
BLK
$176B
$2.57M 0.28%
3,167
-7,341
-70% -$5.12M
GTM
82
ZoomInfo Technologies
GTM
$1.22B
$2.42M 0.26%
131,037
– –
XSW icon
83
State Street SPDR S&P Software & Services ETF
XSW
$484M
$2.3M 0.25%
+15,311
New +$2.04M
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.2M 0.24%
+48,569
New +$2.13M
TJX icon
85
TJX Companies
TJX
$178B
$2.14M 0.23%
22,843
– –
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$2.02M 0.22%
+17,937
New +$1.76M
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$1.81M 0.2%
28,620
– –
JBSS icon
88
John B. Sanfilippo & Son
JBSS
$972M
$1.76M 0.19%
17,126
– –
TEX icon
89
Terex
TEX
$7.74B
$1.75M 0.19%
30,404
– –
ALLE icon
90
Allegion
ALLE
$14.4B
$1.73M 0.19%
+13,620
New +$1.45M
CG icon
91
Carlyle Group
CG
$17.2B
$1.66M 0.18%
40,680
-15,685
-28% -$516K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$1.64M 0.18%
23,609
-41,365
-64% -$2.53M
MO icon
93
Altria Group
MO
$114B
$1.61M 0.17%
39,899
– –
NEOG icon
94
Neogen
NEOG
$2.5B
$1.6M 0.17%
79,768
-14,754
-16% -$250K
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$327M
$1.58M 0.17%
+21,915
New +$1.39M
TXT icon
96
Textron
TXT
$15.4B
$1.51M 0.16%
+18,817
New +$1.46M
CHE icon
97
Chemed
CHE
$7.22B
$1.5M 0.16%
2,571
-985
-28% -$551K
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.6B
$1.45M 0.16%
+23,699
New +$1.41M
HQY icon
99
HealthEquity
HQY
$8.75B
$1.44M 0.16%
21,728
-6,823
-24% -$473K
SCI icon
100
Service Corp International
SCI
$11.6B
$1.37M 0.15%
20,003
-11,261
-36% -$678K
2 3
4
5 6

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Amica Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Amica Mutual Insurance held 130 positions worth $926M, up 8.9% from $850M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Amica Mutual Insurance's Q4 2023 filing shows 28 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amica Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M.
  • Amica Mutual Insurance added most to McDonald's in Q4 2023, an estimated $3.61M increase.
  • Amica Mutual Insurance's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.7M.
  • Amica Mutual Insurance fully exited Match Group in Q4 2023, selling an estimated $6.84M.
  • Amica Mutual Insurance's ten largest holdings make up 43% of its $926M portfolio in Q4 2023.
  • Amica Mutual Insurance opened 28 new positions and closed 6 in Q4 2023.
  • Amica Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $926M.

Based on Amica Mutual Insurance's 13F filing for Q4 2023, filed 5 Feb 2024.