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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
-5.63%
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
$852M
AUM Growth
-$331M
(-28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 2 |
Salesforce
CRM
|
+$6.86M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.77M |
| 4 |
Shell
SHEL
|
+$5.8M |
| 5 |
Nike
NKE
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.99M |
| 4 |
Humana
HUM
|
+$5.69M |
| 5 |
Hilton Worldwide
HLT
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $56.3M | 6.61% |
182,573
-10,775
| -6% | -$3.24M |
|
2
Apple
AAPL
$4.92T
| $54.8M | 6.44% |
313,941
-14,683
| -4% | -$2.47M |
|
3
Alphabet (Google) Class A
GOOGL
$4T
| $41.3M | 4.85% |
297,100
-26,560
| -8% | -$3.61M |
|
4
Amazon
AMZN
$2.5T
| $34.9M | 4.1% |
214,120
-8,940
| -4% | -$1.38M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $23.5M | 2.76% |
353,605
-2,576,040
| -88% | -$175M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $18M | 2.11% |
+174,433
| New | +$17.7M |
|
7
Visa
V
$691B
| $16.2M | 1.9% |
73,093
-7,885
| -10% | -$1.71M |
|
8
JPMorgan Chase
JPM
$944B
| $15M | 1.76% |
109,913
+3,370
| +3% | +$497K |
|
9
UnitedHealth
UNH
$379B
| $14.9M | 1.75% |
29,166
-1,334
| -4% | -$643K |
|
10
Mastercard
MA
$488B
| $14.7M | 1.72% |
41,071
-4,521
| -10% | -$1.63M |
|
11
Tesla
TSLA
$1.21T
| $14.6M | 1.72% |
40,779
+2,757
| +7% | +$859K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 1.69% |
40,689
-30,898
| -43% | -$9.99M |
|
13
NVIDIA
NVDA
$4.76T
| $13.5M | 1.58% |
493,160
| – | – |
|
14
Johnson & Johnson
JNJ
$646B
| $12.6M | 1.47% |
70,856
| – | – |
|
15
Lam Research
LRCX
$356B
| $11.7M | 1.38% |
218,160
+28,500
| +15% | +$1.66M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.34% |
51,214
-14,014
| -21% | -$3.5M |
|
17
Abbott
ABT
$183B
| $11.2M | 1.31% |
94,604
| – | – |
|
18
Procter & Gamble
PG
$347B
| $11M | 1.29% |
71,698
-177
| -0.2% | -$27.7K |
|
19
Home Depot
HD
$337B
| $10.5M | 1.23% |
35,043
-1,844
| -5% | -$640K |
|
20
Philip Morris
PM
$305B
| $10.3M | 1.2% |
109,196
-18,470
| -14% | -$1.85M |
|
21
Adobe
ADBE
$96B
| $10.2M | 1.2% |
22,475
+3,840
| +21% | +$1.85M |
|
22
Morgan Stanley
MS
$332B
| $10.1M | 1.18% |
115,134
-7,793
| -6% | -$752K |
|
23
Thermo Fisher Scientific
TMO
$208B
| $9.97M | 1.17% |
16,874
| – | – |
|
24
Danaher
DHR
$137B
| $9.94M | 1.17% |
38,238
+4,374
| +13% | +$1.1M |
|
|
25
Nike
NKE
$62.5B
| $9.79M | 1.15% |
72,743
+29,887
| +70% | +$4.2M |
|
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Amica Mutual Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Amica Mutual Insurance held 112 positions worth $852M, down 28% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Amica Mutual Insurance withdrew a net $259M in Q1 2022, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $18M.
- Amica Mutual Insurance's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 174,433 shares worth $18M.
- Amica Mutual Insurance added most to Nike in Q1 2022, an estimated $4.2M increase.
- Amica Mutual Insurance's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $175M.
- Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $39M.
- Amica Mutual Insurance's ten largest holdings make up 34% of its $852M portfolio in Q1 2022.
- Amica Mutual Insurance opened 9 new positions and closed 7 in Q1 2022.
- Amica Mutual Insurance's portfolio value fell 28% quarter-over-quarter to $852M.
Based on Amica Mutual Insurance's 13F filing for Q1 2022, filed 12 May 2022.