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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
+6.47%
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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
-$31.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.66M
2
ENTG icon
Entegris
ENTG
+$4.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.78M
4
UBER icon
Uber
UBER
+$2.43M
5
DPZ icon
Domino's
DPZ
+$2.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M
2
ABT icon
Abbott
ABT
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.74M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$3.23M 0.31%
28,288
-33,216
-54% -$3.64M
PFE icon
77
Pfizer
PFE
$153B
$3.14M 0.3%
108,523
– –
TJX icon
78
TJX Companies
TJX
$178B
$2.69M 0.26%
22,843
– –
UBER icon
79
Uber
UBER
$153B
$2.59M 0.25%
+34,463
New +$2.43M
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.58M 0.25%
19,606
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$2.2M 0.21%
28,620
– –
KIE icon
82
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.07M 0.2%
36,446
-3,835
-10% -$206K
MO icon
83
Altria Group
MO
$114B
$2.04M 0.2%
39,899
– –
ALLE icon
84
Allegion
ALLE
$14.4B
$1.99M 0.19%
13,620
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$1.92M 0.19%
1,830
– –
FSV icon
86
FirstService
FSV
$6.32B
$1.81M 0.18%
9,908
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.17%
33,522
– –
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$327M
$1.7M 0.17%
21,915
– –
SYBT icon
89
Stock Yards Bancorp
SYBT
$2.6B
$1.69M 0.16%
27,248
– –
TXT icon
90
Textron
TXT
$15.4B
$1.67M 0.16%
18,817
– –
HQY icon
91
HealthEquity
HQY
$8.75B
$1.65M 0.16%
20,175
-1,553
-7% -$120K
TEX icon
92
Terex
TEX
$7.74B
$1.61M 0.16%
30,404
– –
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 0.15%
40,800
– –
SCI icon
94
Service Corp International
SCI
$11.6B
$1.58M 0.15%
20,003
– –
SITM icon
95
SiTime
SITM
$21.8B
$1.57M 0.15%
9,161
– –
CHE icon
96
Chemed
CHE
$7.22B
$1.54M 0.15%
2,571
– –
CG icon
97
Carlyle Group
CG
$17.2B
$1.52M 0.15%
35,249
+4,047
+13% +$170K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.4M 0.14%
14,127
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$12.6B
$1.38M 0.13%
19,310
– –
TKR icon
100
Timken Company
TKR
$9.03B
$1.37M 0.13%
16,264
– –
2 3
4
5 6

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VC
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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Amica Mutual Insurance held 138 positions worth $1.03B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance withdrew a net $31.6M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $3.02M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Airbnb worth $4.56M.

  • Amica Mutual Insurance's largest Q3 2024 buy was Airbnb: 35,960 shares worth $4.56M.
  • Amica Mutual Insurance added most to Entegris in Q3 2024, an estimated $4.24M increase.
  • Amica Mutual Insurance's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.34M.
  • Amica Mutual Insurance fully exited Walt Disney in Q3 2024, selling an estimated $3.02M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.03B portfolio in Q3 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 4 in Q3 2024.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.