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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
+10.04%
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
$1.18B
AUM Growth
+$225M
Cap. Flow
+$131M
Cap. Flow %
11.07%
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$171M
2
RTX icon
RTX Corp
RTX
+$5.48M
3
BAC icon
Bank of America
BAC
+$4.43M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
SCHW
Charles Schwab
SCHW
+$3.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.12M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
DFS
Discover Financial Services
DFS
+$7.19M
4
VRSK icon
Verisk Analytics
VRSK
+$5.29M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.3B
$1.98M 0.17%
12,019
-4,798
-29% -$801K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.15%
28,962
-35,007
-55% -$2.05M
INVH icon
103
Invitation Homes
INVH
$18B
$1.1M 0.09%
24,188
– –
CCI icon
104
Crown Castle
CCI
$32.2B
– –
-11,046
Closed -$1.91M
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
– –
-15,056
Closed -$1.73M
LMT icon
106
Lockheed Martin
LMT
$136B
– –
-26,416
Closed -$9.12M
LUV icon
107
Southwest Airlines
LUV
$23B
– –
-102,271
Closed -$5.26M
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,548
Closed -$2.16M
1 2 3 4
5

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Amica Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Mutual Insurance held 108 positions worth $1.18B, up 23% from $958M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $131M of net new capital in Q4 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was RTX Corp: 62,902 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.17M trimmed.

  • Amica Mutual Insurance's largest Q4 2021 buy was RTX Corp: 62,902 shares worth $5.41M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $171M increase.
  • Amica Mutual Insurance's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.17M.
  • Amica Mutual Insurance fully exited Lockheed Martin in Q4 2021, selling an estimated $9.12M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2021.
  • Amica Mutual Insurance opened 5 new positions and closed 5 in Q4 2021.
  • Amica Mutual Insurance's portfolio value rose 23% quarter-over-quarter to $1.18B.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.