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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
+10.14%
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
$981M
AUM Growth
+$55.5M
Cap. Flow
-$18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
2
AWK icon
American Water Works
AWK
+$3.38M
3
PB icon
Prosperity Bancshares
PB
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.55M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.42M
2
LAZ icon
Lazard
LAZ
+$5.2M
3
PH icon
Parker-Hannifin
PH
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 9.96%
3 Financials 9.37%
4 Consumer Discretionary 9.05%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$9.03B
$1.42M 0.14%
16,264
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.34M 0.14%
14,127
– –
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.6B
$1.33M 0.14%
27,248
+3,401
+14% +$161K
NEOG icon
104
Neogen
NEOG
$2.5B
$1.26M 0.13%
79,768
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.6B
$1.23M 0.13%
11,337
-6,600
-37% -$692K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.56B
$1.22M 0.12%
9,466
– –
PBH icon
107
Prestige Consumer Healthcare
PBH
$2.6B
$1.22M 0.12%
16,791
-6,908
-29% -$462K
RHP icon
108
Ryman Hospitality Properties
RHP
$7.63B
$1.21M 0.12%
10,490
– –
INVH icon
109
Invitation Homes
INVH
$18B
$1.17M 0.12%
32,808
– –
EL icon
110
Estee Lauder
EL
$32B
$1.16M 0.12%
7,504
– –
WMG icon
111
Warner Music
WMG
$13.8B
$1.15M 0.12%
+34,693
New +$1.21M
HEES
112
DELISTED
H&E Equipment Services
HEES
$1.03M 0.11%
16,058
– –
SVV icon
113
Savers
SVV
$1.88B
$980K 0.1%
50,821
– –
SAM icon
114
Boston Beer
SAM
$1.92B
$977K 0.1%
3,208
– –
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$944K 0.1%
+14,653
New +$983K
TRU icon
116
TransUnion
TRU
$15.3B
$920K 0.09%
11,530
– –
SITM icon
117
SiTime
SITM
$21.8B
$854K 0.09%
9,161
+1,549
+20% +$163K
FSV icon
118
FirstService
FSV
$6.32B
$822K 0.08%
+4,956
New +$818K
HUBG icon
119
HUB Group
HUBG
$2.92B
$791K 0.08%
18,312
– –
CMP icon
120
Compass Minerals
CMP
$1.15B
$743K 0.08%
47,180
– –
SPSC icon
121
SPS Commerce
SPSC
$2.64B
$683K 0.07%
+3,693
New +$682K
NI icon
122
NiSource
NI
$20.4B
$630K 0.06%
22,772
– –
CMS icon
123
CMS Energy
CMS
$22.3B
$623K 0.06%
10,317
– –
EVRG icon
124
Evergy
EVRG
$19.2B
$621K 0.06%
11,632
– –
ES icon
125
Eversource Energy
ES
$27.2B
$594K 0.06%
9,930
– –
2 3 4
5
6

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MMFA
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Amica Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Amica Mutual Insurance held 130 positions worth $981M, up 6% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance's Q1 2024 filing shows 6 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was American Water Works: 27,440 shares worth $3.35M. The largest sale was Abbott, an estimated $6.42M.

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

  • Amica Mutual Insurance's largest Q1 2024 buy was American Water Works: 27,440 shares worth $3.35M.
  • Amica Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2024, an estimated $5.51M increase.
  • Amica Mutual Insurance's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.42M.
  • Amica Mutual Insurance fully exited Lazard in Q1 2024, selling an estimated $5.2M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $981M portfolio in Q1 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 1 in Q1 2024.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $981M.

Based on Amica Mutual Insurance's 13F filing for Q1 2024, filed 13 May 2024.