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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
+6.47%
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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
-$31.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.66M
2
ENTG icon
Entegris
ENTG
+$4.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.78M
4
UBER icon
Uber
UBER
+$2.43M
5
DPZ icon
Domino's
DPZ
+$2.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M
2
ABT icon
Abbott
ABT
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.74M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.5B
$1.36M 0.13%
15,597
-1,082
-6% -$88.7K
GTM
102
ZoomInfo Technologies
GTM
$1.22B
$1.35M 0.13%
131,037
– –
NEOG icon
103
Neogen
NEOG
$2.5B
$1.34M 0.13%
79,768
– –
TRU icon
104
TransUnion
TRU
$15.3B
$1.29M 0.13%
12,355
– –
XSW icon
105
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.29M 0.12%
8,030
-7,281
-48% -$1.12M
WMG icon
106
Warner Music
WMG
$13.8B
$1.25M 0.12%
39,776
– –
PBH icon
107
Prestige Consumer Healthcare
PBH
$2.6B
$1.21M 0.12%
16,791
– –
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$972M
$1.21M 0.12%
12,805
-4,321
-25% -$419K
INVH icon
109
Invitation Homes
INVH
$18B
$1.16M 0.11%
32,808
– –
DKNG icon
110
DraftKings
DKNG
$11.9B
$1.15M 0.11%
+29,217
New +$1.06M
RHP icon
111
Ryman Hospitality Properties
RHP
$7.63B
$1.13M 0.11%
10,490
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$1.12M 0.11%
9,466
– –
MTN icon
113
Vail Resorts
MTN
$5.3B
$1.11M 0.11%
6,381
– –
JBI icon
114
Janus International
JBI
$757M
$1.11M 0.11%
109,910
+16,493
+18% +$192K
OSK icon
115
Oshkosh
OSK
$9.59B
$1.11M 0.11%
+11,047
New +$1.15M
SDRL icon
116
Seadrill
SDRL
$2.7B
$1.02M 0.1%
25,758
+10,391
+68% +$478K
SAM icon
117
Boston Beer
SAM
$1.92B
$928K 0.09%
3,208
– –
HUBG icon
118
HUB Group
HUBG
$2.92B
$832K 0.08%
18,312
– –
HEES
119
DELISTED
H&E Equipment Services
HEES
$782K 0.08%
16,058
– –
EL icon
120
Estee Lauder
EL
$32B
$748K 0.07%
7,504
– –
SPSC icon
121
SPS Commerce
SPSC
$2.64B
$717K 0.07%
3,693
– –
NI icon
122
NiSource
NI
$20.4B
$707K 0.07%
20,399
-2,373
-10% -$75.7K
ES icon
123
Eversource Energy
ES
$27.2B
$676K 0.07%
9,930
– –
CMS icon
124
CMS Energy
CMS
$22.3B
$636K 0.06%
9,002
-1,315
-13% -$86.3K
EVRG icon
125
Evergy
EVRG
$19.2B
$633K 0.06%
10,201
-1,431
-12% -$83.3K
2 3 4
5
6

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Amica Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Amica Mutual Insurance held 138 positions worth $1.03B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance withdrew a net $31.6M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $3.02M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Airbnb worth $4.56M.

  • Amica Mutual Insurance's largest Q3 2024 buy was Airbnb: 35,960 shares worth $4.56M.
  • Amica Mutual Insurance added most to Entegris in Q3 2024, an estimated $4.24M increase.
  • Amica Mutual Insurance's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.34M.
  • Amica Mutual Insurance fully exited Walt Disney in Q3 2024, selling an estimated $3.02M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.03B portfolio in Q3 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 4 in Q3 2024.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.