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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
+10.14%
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
$981M
AUM Growth
+$55.5M
Cap. Flow
-$18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
2
AWK icon
American Water Works
AWK
+$3.38M
3
PB icon
Prosperity Bancshares
PB
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.55M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.42M
2
LAZ icon
Lazard
LAZ
+$5.2M
3
PH icon
Parker-Hannifin
PH
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 9.96%
3 Financials 9.37%
4 Consumer Discretionary 9.05%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.04M 0.31%
19,606
– –
PFE icon
77
Pfizer
PFE
$153B
$3.01M 0.31%
108,523
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.28%
50,615
– –
GGG icon
79
Graco
GGG
$13.5B
$2.69M 0.27%
28,834
-12,980
-31% -$1.15M
XSW icon
80
State Street SPDR S&P Software & Services ETF
XSW
$484M
$2.39M 0.24%
15,311
– –
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.32M 0.24%
44,443
-4,126
-8% -$200K
TJX icon
82
TJX Companies
TJX
$178B
$2.32M 0.24%
22,843
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$2.15M 0.22%
28,620
– –
GTM
84
ZoomInfo Technologies
GTM
$1.22B
$2.1M 0.21%
131,037
– –
TEX icon
85
Terex
TEX
$7.74B
$1.96M 0.2%
30,404
– –
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$1.92M 0.2%
5,516
-7,765
-58% -$2.47M
CG icon
87
Carlyle Group
CG
$17.2B
$1.91M 0.19%
40,680
– –
ALLE icon
88
Allegion
ALLE
$14.4B
$1.83M 0.19%
13,620
– –
JBSS icon
89
John B. Sanfilippo & Son
JBSS
$972M
$1.81M 0.18%
17,126
– –
TXT icon
90
Textron
TXT
$15.4B
$1.8M 0.18%
18,817
– –
HQY icon
91
HealthEquity
HQY
$8.75B
$1.77M 0.18%
21,728
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$1.76M 0.18%
1,830
-1,238
-40% -$1.18M
MO icon
93
Altria Group
MO
$114B
$1.74M 0.18%
39,899
– –
XRT icon
94
State Street SPDR S&P Retail ETF
XRT
$327M
$1.73M 0.18%
21,915
– –
CHE icon
95
Chemed
CHE
$7.22B
$1.65M 0.17%
2,571
– –
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.65M 0.17%
36,954
+4,703
+15% +$186K
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
$1.61M 0.16%
23,609
– –
XES icon
98
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.49M 0.15%
15,894
– –
SCI icon
99
Service Corp International
SCI
$11.6B
$1.48M 0.15%
20,003
– –
MTN icon
100
Vail Resorts
MTN
$5.3B
$1.42M 0.14%
6,381
– –
2 3
4
5 6

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Amica Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Amica Mutual Insurance held 130 positions worth $981M, up 6% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance's Q1 2024 filing shows 6 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was American Water Works: 27,440 shares worth $3.35M. The largest sale was Abbott, an estimated $6.42M.

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

  • Amica Mutual Insurance's largest Q1 2024 buy was American Water Works: 27,440 shares worth $3.35M.
  • Amica Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2024, an estimated $5.51M increase.
  • Amica Mutual Insurance's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.42M.
  • Amica Mutual Insurance fully exited Lazard in Q1 2024, selling an estimated $5.2M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $981M portfolio in Q1 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 1 in Q1 2024.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $981M.

Based on Amica Mutual Insurance's 13F filing for Q1 2024, filed 13 May 2024.