We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$792M
AUM Growth
+$86.1M
Cap. Flow
+$33.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.9M
2
STE icon
Steris
STE
+$3.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
4
PM icon
Philip Morris
PM
+$2.59M
5
ES icon
Eversource Energy
ES
+$2.45M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$6.07M
2
BLK icon
Blackrock
BLK
+$5.56M
3
LRCX icon
Lam Research
LRCX
+$4.33M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
– –
-27,608
Closed -$2.38M
SAM icon
102
Boston Beer
SAM
$1.92B
– –
-5,408
Closed -$1.75M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-59,066
Closed -$2.13M
1 2 3 4
5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Mutual Insurance held 103 positions worth $792M, up 12% from $706M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $33.2M of net new capital in Q4 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Eversource Energy: 30,837 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $5.56M trimmed.

  • Amica Mutual Insurance's largest Q4 2022 buy was Eversource Energy: 30,837 shares worth $2.58M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $95.9M increase.
  • Amica Mutual Insurance's biggest Q4 2022 reduction was Blackrock, cutting an estimated $5.56M.
  • Amica Mutual Insurance fully exited Expensify in Q4 2022, selling an estimated $6.07M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $792M portfolio in Q4 2022.
  • Amica Mutual Insurance opened 1 new position and closed 11 in Q4 2022.
  • Amica Mutual Insurance's portfolio value rose 12% quarter-over-quarter to $792M.

Based on Amica Mutual Insurance's 13F filing for Q4 2022, filed 8 Feb 2023.