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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
+3.8%
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
$1.01B
AUM Growth
+$25M
Cap. Flow
+$357K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.83M
2
PB icon
Prosperity Bancshares
PB
+$2.87M
3
BLK icon
Blackrock
BLK
+$2.8M
4
STE icon
Steris
STE
+$2.09M
5
ENTG icon
Entegris
ENTG
+$2.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
CRM icon
Salesforce
CRM
+$2.63M
3
AXP icon
American Express
AXP
+$1.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$3.02M 0.3%
30,387
– –
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$2.85M 0.28%
19,606
– –
TJX icon
78
TJX Companies
TJX
$179B
$2.52M 0.25%
22,843
– –
HLT icon
79
Hilton Worldwide
HLT
$72.1B
$2.5M 0.25%
11,446
-3,909
-25% -$803K
XSW icon
80
State Street SPDR S&P Software & Services ETF
XSW
$480M
$2.31M 0.23%
15,311
– –
ENTG icon
81
Entegris
ENTG
$22.8B
$2.11M 0.21%
+15,591
New +$2.06M
ORLY icon
82
O'Reilly Automotive
ORLY
$75.8B
$2.02M 0.2%
28,620
– –
KIE icon
83
State Street SPDR S&P Insurance ETF
KIE
$641M
$2.01M 0.2%
40,281
-4,162
-9% -$208K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.3B
$1.92M 0.19%
1,830
– –
HQY icon
85
HealthEquity
HQY
$8.71B
$1.87M 0.19%
21,728
– –
MO icon
86
Altria Group
MO
$114B
$1.82M 0.18%
39,899
– –
GTM
87
ZoomInfo Technologies
GTM
$1.18B
$1.67M 0.17%
131,037
– –
TEX icon
88
Terex
TEX
$7.71B
$1.67M 0.17%
30,404
– –
JBSS icon
89
John B. Sanfilippo & Son
JBSS
$970M
$1.66M 0.17%
17,126
– –
SHW icon
90
Sherwin-Williams
SHW
$89.3B
$1.65M 0.16%
5,516
– –
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$326M
$1.64M 0.16%
21,915
– –
TXT icon
92
Textron
TXT
$15.3B
$1.62M 0.16%
18,817
– –
ALLE icon
93
Allegion
ALLE
$14.4B
$1.61M 0.16%
13,620
– –
FSV icon
94
FirstService
FSV
$6.32B
$1.51M 0.15%
9,908
+4,952
+100% +$748K
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.49M 0.15%
40,800
+3,846
+10% +$151K
SCI icon
96
Service Corp International
SCI
$11.7B
$1.42M 0.14%
20,003
– –
CHE icon
97
Chemed
CHE
$7.17B
$1.4M 0.14%
2,571
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.14%
33,522
-17,093
-34% -$765K
SYBT icon
99
Stock Yards Bancorp
SYBT
$2.6B
$1.35M 0.13%
27,248
– –
GGG icon
100
Graco
GGG
$13.5B
$1.32M 0.13%
16,679
-12,155
-42% -$1.02M
2 3
4
5 6

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CCM
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SCM
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Amica Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Amica Mutual Insurance held 134 positions worth $1.01B, up 2.5% from $981M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance's Q2 2024 filing shows 5 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 149,305 shares worth $5.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q2 2024 buy was Lazard: 149,305 shares worth $5.7M.
  • Amica Mutual Insurance added most to Prosperity Bancshares in Q2 2024, an estimated $2.87M increase.
  • Amica Mutual Insurance's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Amica Mutual Insurance fully exited CAMBRIDGE BANCORP in Q2 2024, selling an estimated $1.61M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2024.
  • Amica Mutual Insurance opened 5 new positions and closed 2 in Q2 2024.
  • Amica Mutual Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.