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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$948M
AUM Growth
+$71.1M
Cap. Flow
-$8.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
15
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.2M
3
LUV icon
Southwest Airlines
LUV
+$5.41M
4
CHTR icon
Charter Communications
CHTR
+$4.76M
5
HLT icon
Hilton Worldwide
HLT
+$4.23M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$4.41M
2
AXP icon
American Express
AXP
+$4.26M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$55.9M 5.89%
206,211
– –
AAPL icon
2
Apple
AAPL
$4.89T
$45M 4.75%
328,624
-5,684
-2% -$736K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.7M 4.29%
554,645
+207,400
+60% +$15.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$39.5M 4.17%
323,660
-21,920
-6% -$2.56M
AMZN icon
5
Amazon
AMZN
$2.5T
$36.4M 3.84%
211,760
-13,900
-6% -$2.31M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$35.2M 3.71%
+89,355
New +$34.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$32.4M 3.41%
93,080
+3,651
+4% +$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 2.14%
73,030
– –
DFS
9
DELISTED
Discover Financial Services
DFS
$17.8M 1.88%
150,414
-10,015
-6% -$1.13M
JPM icon
10
JPMorgan Chase
JPM
$939B
$16.6M 1.75%
106,543
-26,725
-20% -$4.2M
V icon
11
Visa
V
$677B
$15.5M 1.63%
66,132
– –
MA icon
12
Mastercard
MA
$477B
$13.1M 1.38%
35,778
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$12.7M 1.34%
77,108
– –
PG icon
14
Procter & Gamble
PG
$343B
$12.7M 1.34%
94,082
– –
UNH icon
15
UnitedHealth
UNH
$382B
$12.6M 1.33%
31,490
– –
HD icon
16
Home Depot
HD
$332B
$11.8M 1.24%
36,887
– –
ACN icon
17
Accenture
ACN
$89.9B
$11.7M 1.24%
39,852
– –
LRCX icon
18
Lam Research
LRCX
$382B
$11.4M 1.2%
175,590
-29,630
-14% -$1.87M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$11.4M 1.2%
15,815
+7,066
+81% +$4.76M
PM icon
20
Philip Morris
PM
$301B
$11.4M 1.2%
114,764
+25,961
+29% +$2.49M
ADBE icon
21
Adobe
ADBE
$89.5B
$11.2M 1.18%
19,103
+735
+4% +$379K
ABT icon
22
Abbott
ABT
$180B
$11M 1.16%
94,604
– –
UPS icon
23
United Parcel Service
UPS
$97.6B
$10.5M 1.11%
50,591
+13,802
+38% +$2.76M
TXN icon
24
Texas Instruments
TXN
$255B
$10.5M 1.11%
54,516
-15,793
-22% -$2.96M
LMT icon
25
Lockheed Martin
LMT
$134B
$9.99M 1.05%
26,416
+3,190
+14% +$1.23M
1
2 3 4 5

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SCP
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OCAI
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Amica Mutual Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Mutual Insurance held 158 positions worth $948M, up 8.1% from $877M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance's Q2 2021 filing shows 6 new, 15 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M. The largest sale was HEICO Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2021 buy was Vanguard S&P 500 ETF: 89,355 shares worth $35.2M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $15.2M increase.
  • Amica Mutual Insurance's biggest Q2 2021 reduction was American Express, cutting an estimated $4.26M.
  • Amica Mutual Insurance fully exited HEICO Corp in Q2 2021, selling an estimated $4.41M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $948M portfolio in Q2 2021.
  • Amica Mutual Insurance opened 6 new positions and closed 52 in Q2 2021.
  • Amica Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $948M.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.