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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
+3.8%
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
$1.01B
AUM Growth
+$25M
Cap. Flow
+$357K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.83M
2
PB icon
Prosperity Bancshares
PB
+$2.87M
3
BLK icon
Blackrock
BLK
+$2.8M
4
STE icon
Steris
STE
+$2.09M
5
ENTG icon
Entegris
ENTG
+$2.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
CRM icon
Salesforce
CRM
+$2.63M
3
AXP icon
American Express
AXP
+$1.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.31M 0.13%
14,127
– –
TKR icon
102
Timken Company
TKR
$9.03B
$1.3M 0.13%
16,264
– –
ELS icon
103
Equity Lifestyle Properties
ELS
$12.6B
$1.26M 0.13%
19,310
+4,657
+32% +$292K
CG icon
104
Carlyle Group
CG
$17.2B
$1.25M 0.12%
31,202
-9,478
-23% -$409K
NEOG icon
105
Neogen
NEOG
$2.5B
$1.25M 0.12%
79,768
– –
WMG icon
106
Warner Music
WMG
$13.8B
$1.22M 0.12%
39,776
+5,083
+15% +$163K
JBI icon
107
Janus International
JBI
$757M
$1.18M 0.12%
+93,417
New +$1.3M
INVH icon
108
Invitation Homes
INVH
$18B
$1.18M 0.12%
32,808
– –
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.6B
$1.16M 0.11%
16,791
– –
MTN icon
110
Vail Resorts
MTN
$5.3B
$1.15M 0.11%
6,381
– –
SITM icon
111
SiTime
SITM
$21.8B
$1.14M 0.11%
9,161
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$1.11M 0.11%
9,466
– –
RHP icon
113
Ryman Hospitality Properties
RHP
$7.63B
$1.05M 0.1%
10,490
– –
SAM icon
114
Boston Beer
SAM
$1.92B
$979K 0.1%
3,208
– –
TRU icon
115
TransUnion
TRU
$15.3B
$916K 0.09%
12,355
+825
+7% +$61.5K
EL icon
116
Estee Lauder
EL
$32B
$798K 0.08%
7,504
– –
SDRL icon
117
Seadrill
SDRL
$2.7B
$791K 0.08%
+15,367
New +$778K
HUBG icon
118
HUB Group
HUBG
$2.92B
$788K 0.08%
18,312
– –
HEES
119
DELISTED
H&E Equipment Services
HEES
$709K 0.07%
16,058
– –
SPSC icon
120
SPS Commerce
SPSC
$2.64B
$695K 0.07%
3,693
– –
XES icon
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$680K 0.07%
7,477
-8,417
-53% -$770K
NI icon
122
NiSource
NI
$20.4B
$656K 0.07%
22,772
– –
SVV icon
123
Savers
SVV
$1.88B
$622K 0.06%
50,821
– –
EVRG icon
124
Evergy
EVRG
$19.2B
$616K 0.06%
11,632
– –
CMS icon
125
CMS Energy
CMS
$22.3B
$614K 0.06%
10,317
– –
2 3 4
5
6

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VC
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SC
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CCM
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KOC
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SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Amica Mutual Insurance held 134 positions worth $1.01B, up 2.5% from $981M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance's Q2 2024 filing shows 5 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 149,305 shares worth $5.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q2 2024 buy was Lazard: 149,305 shares worth $5.7M.
  • Amica Mutual Insurance added most to Prosperity Bancshares in Q2 2024, an estimated $2.87M increase.
  • Amica Mutual Insurance's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Amica Mutual Insurance fully exited CAMBRIDGE BANCORP in Q2 2024, selling an estimated $1.61M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2024.
  • Amica Mutual Insurance opened 5 new positions and closed 2 in Q2 2024.
  • Amica Mutual Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.