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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
ES icon
126
Eversource Energy
ES
$27.2B
$563K 0.06%
9,930
– –
PSCT icon
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$558K 0.06%
11,950
– –
CMP icon
128
Compass Minerals
CMP
$1.15B
$487K 0.05%
47,180
– –
NATH icon
129
Nathan's Famous
NATH
$402M
$407K 0.04%
+6,000
New +$406K
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
$391K 0.04%
1,951
– –
TW icon
131
Tradeweb Markets
TW
$21.6B
$257K 0.03%
2,420
– –
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$204K 0.02%
3,435
– –
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
– –
-11,337
Closed -$1.23M
CATC
134
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-23,609
Closed -$1.61M
2 3 4 5
6

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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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SCM
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MMFA
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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.