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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
-15.12%
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
$788M
AUM Growth
-$63.2M
Cap. Flow
+$79.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$55.4M
2
CRM icon
Salesforce
CRM
+$5.76M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.78M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
ADBE icon
Adobe
ADBE
+$3.61M
3
MNST icon
Monster Beverage
MNST
+$3.46M
4
SHEL icon
Shell
SHEL
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.5B
$1.8M 0.23%
61,174
+9,205
+18% +$279K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.78M 0.23%
+49,858
New +$2M
MNST icon
103
Monster Beverage
MNST
$88.7B
$1.55M 0.2%
33,500
-79,466
-70% -$3.46M
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.28M 0.16%
31,292
-23,147
-43% -$1.03M
SAM icon
105
Boston Beer
SAM
$1.93B
$639K 0.08%
+2,110
New +$734K
CSCO icon
106
Cisco
CSCO
$477B
– –
-59,192
Closed -$3.3M
EA
107
DELISTED
Electronic Arts
EA
– –
-22,939
Closed -$2.9M
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.61B
– –
-58,012
Closed -$3.07M
1 2 3 4
5

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Amica Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Amica Mutual Insurance held 108 positions worth $788M, down 7.4% from $852M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance deployed $79.3M of net new capital in Q2 2022, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 39,885 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.71M trimmed.

  • Amica Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 39,885 shares worth $2.51M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $55.4M increase.
  • Amica Mutual Insurance's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.71M.
  • Amica Mutual Insurance fully exited Cisco in Q2 2022, selling an estimated $3.3M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $788M portfolio in Q2 2022.
  • Amica Mutual Insurance opened 3 new positions and closed 3 in Q2 2022.
  • Amica Mutual Insurance's portfolio value fell 7.4% quarter-over-quarter to $788M.

Based on Amica Mutual Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.