We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
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
$948M
AUM Growth
+$71.1M
Cap. Flow
-$8.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
15
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.2M
3
LUV icon
Southwest Airlines
LUV
+$5.41M
4
CHTR icon
Charter Communications
CHTR
+$4.76M
5
HLT icon
Hilton Worldwide
HLT
+$4.23M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$4.41M
2
AXP icon
American Express
AXP
+$4.26M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$2.15M 0.23%
11,046
-11,168
-50% -$2.09M
NEE icon
102
NextEra Energy
NEE
$176B
$2.07M 0.22%
28,213
– –
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.42B
$2.02M 0.21%
11,102
-6,336
-36% -$1.13M
GGG icon
104
Graco
GGG
$13.6B
$1.82M 0.19%
+24,060
New +$1.81M
ICE icon
105
Intercontinental Exchange
ICE
$86B
$1.79M 0.19%
15,056
– –
INVH icon
106
Invitation Homes
INVH
$18.1B
$902K 0.1%
24,188
– –
AAT
107
American Assets Trust
AAT
$1.39B
– –
-30,856
Closed -$1M
AEP icon
108
American Electric Power
AEP
$68.2B
– –
-24,917
Closed -$2.11M
AKR icon
109
Acadia Realty Trust
AKR
$2.87B
– –
-52,163
Closed -$990K
AMH icon
110
American Homes 4 Rent
AMH
$12.5B
– –
-23,405
Closed -$780K
AVB icon
111
AvalonBay Communities
AVB
$26.8B
– –
-4,093
Closed -$755K
BAC icon
112
Bank of America
BAC
$440B
– –
-81,195
Closed -$3.14M
BDN
113
Brandywine Realty Trust
BDN
$563M
– –
-79,634
Closed -$1.03M
BXP icon
114
Boston Properties
BXP
$11.1B
– –
-10,229
Closed -$1.04M
CDP icon
115
COPT Defense Properties
CDP
$4.22B
– –
-38,643
Closed -$1.02M
CMCSA icon
116
Comcast
CMCSA
$89.9B
– –
-70,610
Closed -$3.82M
CPT icon
117
Camden Property Trust
CPT
$11.1B
– –
-7,037
Closed -$773K
CUZ icon
118
Cousins Properties
CUZ
$4.96B
– –
-29,400
Closed -$1.04M
DEI icon
119
Douglas Emmett
DEI
$1.97B
– –
-32,620
Closed -$1.02M
DOC icon
120
Healthpeak Properties
DOC
$14.7B
– –
-40,061
Closed -$1.27M
EGP icon
121
EastGroup Properties
EGP
$10.9B
– –
-6,480
Closed -$928K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
– –
-11,487
Closed -$731K
EQR icon
123
Equity Residential
EQR
$25.1B
– –
-10,555
Closed -$756K
ESRT icon
124
Empire State Realty Trust
ESRT
$853M
– –
-92,499
Closed -$1.03M
EXR icon
125
Extra Space Storage
EXR
$31.9B
– –
-8,165
Closed -$1.08M
3 4
5
6 7

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Mutual Insurance held 158 positions worth $948M, up 8.1% from $877M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance's Q2 2021 filing shows 6 new, 15 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M. The largest sale was HEICO Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2021 buy was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $15.2M increase.
  • Amica Mutual Insurance's biggest Q2 2021 reduction was American Express, cutting an estimated $4.26M.
  • Amica Mutual Insurance fully exited HEICO Corp in Q2 2021, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $948M portfolio in Q2 2021.
  • Amica Mutual Insurance opened 6 new positions and closed 52 in Q2 2021.
  • Amica Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $948M.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.