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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
(+2.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.66M |
| 2 |
Entegris
ENTG
|
+$4.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.78M |
| 4 |
Uber
UBER
|
+$2.43M |
| 5 |
Domino's
DPZ
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.34M |
| 2 |
Abbott
ABT
|
+$3.64M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
Lazard
LAZ
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$14.2B
| $591K | 0.06% |
+3,229
| New | +$490K |
|
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $572K | 0.06% |
11,950
| – | – |
|
128
Compass Minerals
CMP
$1.15B
| $567K | 0.05% |
47,180
| – | – |
|
129
Savers
SVV
$1.88B
| $535K | 0.05% |
50,821
| – | – |
|
130
MarketAxess Holdings
MKTX
$5.72B
| $500K | 0.05% |
1,951
| – | – |
|
131
Nathan's Famous
NATH
$402M
| $485K | 0.05% |
6,000
| – | – |
|
132
Celsius Holdings
CELH
$7.03B
| $302K | 0.03% |
+9,632
| New | +$404K |
|
133
Tradeweb Markets
TW
$21.6B
| $299K | 0.03% |
2,420
| – | – |
|
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $219K | 0.02% |
3,435
| – | – |
|
|
135
Walt Disney
DIS
$181B
| – | – |
-30,387
| Closed | -$3.02M |
|
|
136
Hilton Worldwide
HLT
$71.5B
| – | – |
-11,446
| Closed | -$2.5M |
|
137
Sherwin-Williams
SHW
$89.8B
| – | – |
-5,516
| Closed | -$1.65M |
|
138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| – | – |
-7,477
| Closed | -$680K |
|
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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.