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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
EQIX icon
126
Equinix
EQIX
$103B
– –
-2,908
Closed -$2.11M
MTCH icon
127
Match Group
MTCH
$8.55B
– –
-174,597
Closed -$6.84M
PLD icon
128
Prologis
PLD
$133B
– –
-28,477
Closed -$3.19M
SUI icon
129
Sun Communities
SUI
$14.7B
– –
-15,816
Closed -$1.87M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-16,570
Closed -$6.51M
2 3 4 5
6

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CCM
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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.