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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
PSCT icon
126
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$554K 0.06%
11,950
– –
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$428K 0.04%
1,951
– –
TW icon
128
Tradeweb Markets
TW
$21.6B
$252K 0.03%
2,420
– –
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$207K 0.02%
+3,435
New +$196K
LAZ icon
130
Lazard
LAZ
$4.31B
– –
-149,305
Closed -$5.2M
2 3 4 5
6

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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.