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
+7.57%
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
$884M
AUM Growth
-$12.3M
Cap. Flow
-$67.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
CCK icon
Crown Holdings
CCK
+$5.69M
3
LAZ icon
Lazard
LAZ
+$3.38M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
DG icon
Dollar General
DG
+$1.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
BALL icon
Ball Corp
BALL
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 10.81%
3 Healthcare 10.66%
4 Consumer Discretionary 9.3%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19.1B
– –
-23,587
Closed -$3.46M
NI icon
102
NiSource
NI
$20.7B
– –
-45,418
Closed -$1.27M
ROK icon
103
Rockwell Automation
ROK
$49.1B
– –
-9,271
Closed -$2.72M
ROP icon
104
Roper Technologies
ROP
$39.7B
– –
-3,696
Closed -$1.63M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-87,258
Closed -$3.61M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-43,287
Closed -$4.38M
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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Mutual Insurance held 106 positions worth $884M, down 1.4% from $897M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance withdrew a net $67.4M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Ball Corp, an estimated $6.04M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Vanguard S&P 500 ETF worth $6.75M.

  • Amica Mutual Insurance's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,570 shares worth $6.75M.
  • Amica Mutual Insurance added most to RTX Corp in Q2 2023, an estimated $2.26M increase.
  • Amica Mutual Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.17M.
  • Amica Mutual Insurance fully exited Ball Corp in Q2 2023, selling an estimated $6.04M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $884M portfolio in Q2 2023.
  • Amica Mutual Insurance opened 9 new positions and closed 7 in Q2 2023.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $884M.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.