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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
+10.04%
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
$1.18B
AUM Growth
+$225M
Cap. Flow
+$131M
Cap. Flow %
11.07%
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$171M
2
RTX icon
RTX Corp
RTX
+$5.48M
3
BAC icon
Bank of America
BAC
+$4.43M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
SCHW
Charles Schwab
SCHW
+$3.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.12M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
DFS
Discover Financial Services
DFS
+$7.19M
4
VRSK icon
Verisk Analytics
VRSK
+$5.29M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$208M 17.57%
2,929,645
+2,375,000
+428% +$171M
MSFT icon
2
Microsoft
MSFT
$2.84T
$65M 5.5%
193,348
-12,863
-6% -$4.17M
AAPL icon
3
Apple
AAPL
$4.89T
$58.4M 4.93%
328,624
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$46.9M 3.96%
323,660
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$39M 3.3%
89,355
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$37.2M 3.14%
223,060
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$21.9M 1.86%
65,228
-24,607
-27% -$8.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 1.81%
71,587
-8,994
-11% -$2.58M
V icon
9
Visa
V
$677B
$17.5M 1.48%
80,978
+14,846
+22% +$3.19M
JPM icon
10
JPMorgan Chase
JPM
$939B
$16.9M 1.43%
106,543
– –
MA icon
11
Mastercard
MA
$477B
$16.4M 1.39%
45,592
+9,814
+27% +$3.39M
UNH icon
12
UnitedHealth
UNH
$382B
$15.3M 1.29%
30,500
-990
-3% -$448K
HD icon
13
Home Depot
HD
$332B
$15.3M 1.29%
36,887
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$14.5M 1.23%
493,160
+160,280
+48% +$4.41M
LRCX icon
15
Lam Research
LRCX
$382B
$13.6M 1.15%
189,660
– –
ACN icon
16
Accenture
ACN
$89.9B
$13.4M 1.13%
32,340
-3,982
-11% -$1.45M
TSLA icon
17
Tesla
TSLA
$1.24T
$13.4M 1.13%
38,022
– –
ABT icon
18
Abbott
ABT
$180B
$13.3M 1.13%
94,604
– –
UPS icon
19
United Parcel Service
UPS
$97.6B
$12.4M 1.05%
57,935
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$12.3M 1.04%
184,900
-33,310
-15% -$1.87M
PM icon
21
Philip Morris
PM
$301B
$12.1M 1.03%
127,666
+12,902
+11% +$1.21M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$12.1M 1.02%
70,856
-6,252
-8% -$1.02M
MS icon
23
Morgan Stanley
MS
$337B
$12.1M 1.02%
122,927
– –
PG icon
24
Procter & Gamble
PG
$343B
$11.8M 0.99%
71,875
-2,745
-4% -$408K
CHTR icon
25
Charter Communications
CHTR
$14.7B
$11.6M 0.98%
17,796
– –
1
2 3 4 5

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BONST
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GAB
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
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AC
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BI
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SFG
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Amica Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Mutual Insurance held 108 positions worth $1.18B, up 23% from $958M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $131M of net new capital in Q4 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was RTX Corp: 62,902 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.17M trimmed.

  • Amica Mutual Insurance's largest Q4 2021 buy was RTX Corp: 62,902 shares worth $5.41M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $171M increase.
  • Amica Mutual Insurance's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.17M.
  • Amica Mutual Insurance fully exited Lockheed Martin in Q4 2021, selling an estimated $9.12M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2021.
  • Amica Mutual Insurance opened 5 new positions and closed 5 in Q4 2021.
  • Amica Mutual Insurance's portfolio value rose 23% quarter-over-quarter to $1.18B.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.