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
-3.04%
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
$850M
AUM Growth
-$34.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.81M
3
GTM
ZoomInfo Technologies
GTM
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
ABT icon
Abbott
ABT
+$2.53M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
3
COP icon
ConocoPhillips
COP
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
RTX icon
RTX Corp
RTX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$9.03B
$598K 0.07%
+8,132
New +$660K
SITM icon
102
SiTime
SITM
$21.8B
$591K 0.07%
5,175
+4,281
+479% +$528K
COP icon
103
ConocoPhillips
COP
$141B
– –
-45,084
Closed -$4.67M
DFS
104
DELISTED
Discover Financial Services
DFS
– –
-22,485
Closed -$2.63M
DG icon
105
Dollar General
DG
$27.9B
– –
-43,909
Closed -$7.46M
SHEL icon
106
Shell
SHEL
$245B
– –
-49,872
Closed -$3.01M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Amica Mutual Insurance held 106 positions worth $850M, down 3.9% from $884M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance's Q3 2023 filing shows 7 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M. The largest sale was Dollar General, an estimated $7.46M.

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

  • Amica Mutual Insurance's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M.
  • Amica Mutual Insurance added most to United Parcel Service in Q3 2023, an estimated $2.66M increase.
  • Amica Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.68M.
  • Amica Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $7.46M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $850M portfolio in Q3 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 4 in Q3 2023.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $850M.

Based on Amica Mutual Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.