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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
-5.75%
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
$706M
AUM Growth
-$82.7M
(-10%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
38
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expensify
EXFY
|
+$7.62M |
| 2 |
TSMC
TSM
|
+$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.6M |
| 4 |
KLA
KLAC
|
+$4.31M |
| 5 |
Pfizer
PFE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.94M |
| 3 |
NextEra Energy
NEE
|
+$4.81M |
| 4 |
Broadcom
AVGO
|
+$4.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$22.3B
| $1.44M | 0.2% |
24,686
-9,702
| -28% | -$653K |
|
102
Intuitive Surgical
ISRG
$134B
| $1.21M | 0.17% |
6,435
-3,236
| -33% | -$695K |
|
|
103
Broadcom
AVGO
$2.04T
| – | – |
-90,800
| Closed | -$4.41M |
|
104
Evolution Petroleum
EPM
$131M
| – | – |
-625,368
| Closed | -$3.42M |
|
105
Honeywell
HON
$78B
| – | – |
-17,327
| Closed | -$2.84M |
|
106
Monster Beverage
MNST
$88.5B
| – | – |
-33,500
| Closed | -$1.55M |
|
107
Vulcan Materials
VMC
$36.9B
| – | – |
-21,249
| Closed | -$3.02M |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-53,050
| Closed | -$1.95M |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-65,820
| Closed | -$2.07M |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-31,292
| Closed | -$1.28M |
|
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Amica Mutual Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Amica Mutual Insurance held 110 positions worth $706M, down 10% from $788M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Amica Mutual Insurance withdrew a net $34.5M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Expensify worth $6.07M.
- Amica Mutual Insurance's largest Q3 2022 buy was Expensify: 408,115 shares worth $6.07M.
- Amica Mutual Insurance added most to Berkshire Hathaway Class B in Q3 2022, an estimated $4.6M increase.
- Amica Mutual Insurance's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.4M.
- Amica Mutual Insurance fully exited Broadcom in Q3 2022, selling an estimated $4.41M.
- Amica Mutual Insurance's ten largest holdings make up 36% of its $706M portfolio in Q3 2022.
- Amica Mutual Insurance opened 5 new positions and closed 8 in Q3 2022.
- Amica Mutual Insurance's portfolio value fell 10% quarter-over-quarter to $706M.
Based on Amica Mutual Insurance's 13F filing for Q3 2022, filed 24 Oct 2022.