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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
+1.34%
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
$958M
AUM Growth
+$9.71M
Cap. Flow
-$31.2K
Cap. Flow %
-0%
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.85M
2
GGG icon
Graco
GGG
+$5.81M
3
HUM icon
Humana
HUM
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.52M
2
BDX icon
Becton Dickinson
BDX
+$4M
3
CVX icon
Chevron
CVX
+$3.86M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.46M
5
IPGP icon
IPG Photonics
IPGP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 14.74%
3 Healthcare 12.08%
4 Communication Services 11.57%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$1.91M 0.2%
11,046
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.18%
15,056
– –
INVH icon
103
Invitation Homes
INVH
$18B
$927K 0.1%
24,188
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
– –
-16,860
Closed -$4M
HELE icon
105
Helen of Troy
HELE
$693M
– –
-12,042
Closed -$2.75M
IPGP icon
106
IPG Photonics
IPGP
$3.84B
– –
-14,490
Closed -$3.05M
ROK icon
107
Rockwell Automation
ROK
$49B
– –
-15,811
Closed -$4.52M
1 2 3 4
5

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Amica Mutual Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Mutual Insurance held 107 positions worth $958M, up 1% from $948M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Amica Mutual Insurance opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • Amica Mutual Insurance's largest Q3 2021 buy was ExxonMobil: 102,705 shares worth $6.04M.
  • Amica Mutual Insurance added most to Graco in Q3 2021, an estimated $5.81M increase.
  • Amica Mutual Insurance's biggest Q3 2021 reduction was Chevron, cutting an estimated $3.86M.
  • Amica Mutual Insurance fully exited Rockwell Automation in Q3 2021, selling an estimated $4.52M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $958M portfolio in Q3 2021.
  • Amica Mutual Insurance opened 1 new position and closed 4 in Q3 2021.
  • Amica Mutual Insurance's portfolio value rose 1% quarter-over-quarter to $958M.

Based on Amica Mutual Insurance's 13F filing for Q3 2021, filed 3 Nov 2021.