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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
+10.53%
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
$926M
AUM Growth
+$75.7M
Cap. Flow
-$8.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
3
GD icon
General Dynamics
GD
+$7.41M
4
MCD icon
McDonald's
MCD
+$3.61M
5
HSY icon
Hershey
HSY
+$3.24M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
MTCH icon
Match Group
MTCH
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.12M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.3B
$1.36M 0.15%
6,381
-5,408
-46% -$1.19M
XES icon
102
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.34M 0.15%
+15,894
New +$1.38M
TKR icon
103
Timken Company
TKR
$9.03B
$1.3M 0.14%
16,264
+8,132
+100% +$598K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M 0.14%
+14,127
New +$1.05M
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.13%
+32,251
New +$1.12M
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.6B
$1.23M 0.13%
+23,847
New +$1.06M
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.56B
$1.2M 0.13%
9,466
-9,765
-51% -$1.05M
CMP icon
108
Compass Minerals
CMP
$1.15B
$1.2M 0.13%
+47,180
New +$1.2M
RHP icon
109
Ryman Hospitality Properties
RHP
$7.63B
$1.16M 0.12%
10,490
-4,870
-32% -$464K
INVH icon
110
Invitation Homes
INVH
$18B
$1.12M 0.12%
32,808
-8,568
-21% -$279K
SAM icon
111
Boston Beer
SAM
$1.92B
$1.11M 0.12%
+3,208
New +$1.13M
EL icon
112
Estee Lauder
EL
$32B
$1.1M 0.12%
7,504
– –
SITM icon
113
SiTime
SITM
$21.8B
$929K 0.1%
7,612
+2,437
+47% +$276K
SVV icon
114
Savers
SVV
$1.88B
$883K 0.1%
+50,821
New +$769K
HUBG icon
115
HUB Group
HUBG
$2.92B
$842K 0.09%
+18,312
New +$719K
HEES
116
DELISTED
H&E Equipment Services
HEES
$840K 0.09%
+16,058
New +$725K
TRU icon
117
TransUnion
TRU
$15.3B
$792K 0.09%
+11,530
New +$702K
ES icon
118
Eversource Energy
ES
$27.2B
$613K 0.07%
9,930
-43,860
-82% -$2.53M
EVRG icon
119
Evergy
EVRG
$19.2B
$607K 0.07%
11,632
-67,994
-85% -$3.42M
NI icon
120
NiSource
NI
$20.4B
$605K 0.07%
+22,772
New +$585K
CMS icon
121
CMS Energy
CMS
$22.3B
$599K 0.06%
10,317
-62,008
-86% -$3.46M
PSCT icon
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$577K 0.06%
+11,950
New +$519K
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$571K 0.06%
+1,951
New +$472K
TW icon
124
Tradeweb Markets
TW
$21.6B
$220K 0.02%
+2,420
New +$216K
COST icon
125
Costco
COST
$420B
– –
-8,362
Closed -$4.72M
2 3 4
5
6

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Amica Mutual Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Amica Mutual Insurance held 130 positions worth $926M, up 8.9% from $850M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Amica Mutual Insurance's Q4 2023 filing shows 28 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amica Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M.
  • Amica Mutual Insurance added most to McDonald's in Q4 2023, an estimated $3.61M increase.
  • Amica Mutual Insurance's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.7M.
  • Amica Mutual Insurance fully exited Match Group in Q4 2023, selling an estimated $6.84M.
  • Amica Mutual Insurance's ten largest holdings make up 43% of its $926M portfolio in Q4 2023.
  • Amica Mutual Insurance opened 28 new positions and closed 6 in Q4 2023.
  • Amica Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $926M.

Based on Amica Mutual Insurance's 13F filing for Q4 2023, filed 5 Feb 2024.