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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
-5.63%
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
$852M
AUM Growth
-$331M
(-28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 2 |
Salesforce
CRM
|
+$6.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.77M |
| 4 |
Shell
SHEL
|
+$5.8M |
| 5 |
Nike
NKE
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.99M |
| 4 |
Humana
HUM
|
+$5.69M |
| 5 |
Hilton Worldwide
HLT
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$8.56B
| $2.12M | 0.25% |
10,547
-555
| -5% | -$108K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $2.01M | 0.24% |
27,514
-1,448
| -5% | -$97.2K |
|
103
Invitation Homes
INVH
$18B
| $1.68M | 0.2% |
41,779
+17,591
| +73% | +$720K |
|
104
NiSource
NI
$20.4B
| $1.65M | 0.19% |
51,969
-50,785
| -49% | -$1.47M |
|
105
Prologis
PLD
$133B
| $1.41M | 0.17% |
8,746
-9,830
| -53% | -$1.5M |
|
106
Chewy
CHWY
$9.63B
| – | – |
-53,159
| Closed | -$3.13M |
|
107
Dominion Energy
D
$59.3B
| – | – |
-29,493
| Closed | -$2.32M |
|
|
108
Humana
HUM
$46.2B
| – | – |
-12,276
| Closed | -$5.69M |
|
109
Motorola Solutions
MSI
$77.4B
| – | – |
-12,932
| Closed | -$3.51M |
|
|
110
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-89,355
| Closed | -$39M |
|
111
Verisk Analytics
VRSK
$25B
| – | – |
-15,840
| Closed | -$3.62M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-125,242
| Closed | -$5.43M |
|
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Amica Mutual Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Amica Mutual Insurance held 112 positions worth $852M, down 28% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Amica Mutual Insurance withdrew a net $259M in Q1 2022, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $18M.
- Amica Mutual Insurance's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 174,433 shares worth $18M.
- Amica Mutual Insurance added most to Nike in Q1 2022, an estimated $4.2M increase.
- Amica Mutual Insurance's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $175M.
- Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $39M.
- Amica Mutual Insurance's ten largest holdings make up 34% of its $852M portfolio in Q1 2022.
- Amica Mutual Insurance opened 9 new positions and closed 7 in Q1 2022.
- Amica Mutual Insurance's portfolio value fell 28% quarter-over-quarter to $852M.
Based on Amica Mutual Insurance's 13F filing for Q1 2022, filed 12 May 2022.