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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
-15.12%
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
$788M
AUM Growth
-$63.2M
Cap. Flow
+$79.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$55.4M
2
CRM icon
Salesforce
CRM
+$5.76M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.78M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
ADBE icon
Adobe
ADBE
+$3.61M
3
MNST icon
Monster Beverage
MNST
+$3.46M
4
SHEL icon
Shell
SHEL
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
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
$71.5M 9.07%
1,253,605
+900,000
+255% +$55.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.5M 5.9%
181,100
-1,473
-0.8% -$400K
AAPL icon
3
Apple
AAPL
$4.89T
$41.7M 5.29%
305,242
-8,699
-3% -$1.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$32.4M 4.11%
297,100
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$23.3M 2.96%
219,460
+5,340
+2% +$668K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.9M 2.26%
204,401
+29,968
+17% +$2.82M
UNH icon
7
UnitedHealth
UNH
$382B
$15M 1.9%
29,166
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$13.5M 1.71%
119,913
+10,000
+9% +$1.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.63%
46,951
+6,262
+15% +$1.96M
V icon
10
Visa
V
$677B
$12.7M 1.61%
64,365
-8,728
-12% -$1.8M
MA icon
11
Mastercard
MA
$477B
$12.4M 1.58%
39,409
-1,662
-4% -$572K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$11.1M 1.41%
62,551
-8,305
-12% -$1.48M
PM icon
13
Philip Morris
PM
$301B
$10.8M 1.37%
109,196
– –
CRM icon
14
Salesforce
CRM
$134B
$10.6M 1.35%
64,463
+32,580
+102% +$5.76M
PG icon
15
Procter & Gamble
PG
$343B
$10.6M 1.34%
73,700
+2,002
+3% +$301K
TSLA icon
16
Tesla
TSLA
$1.24T
$10.4M 1.32%
46,209
+5,430
+13% +$1.48M
LRCX icon
17
Lam Research
LRCX
$382B
$9.99M 1.27%
234,320
+16,160
+7% +$769K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$9.97M 1.26%
657,620
+164,460
+33% +$3.1M
HD icon
19
Home Depot
HD
$332B
$9.97M 1.26%
36,336
+1,293
+4% +$382K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$9.96M 1.26%
18,338
+1,464
+9% +$806K
CHTR icon
21
Charter Communications
CHTR
$14.7B
$9.89M 1.25%
21,112
+3,316
+19% +$1.62M
XOM icon
22
ExxonMobil
XOM
$651B
$9.75M 1.24%
113,821
+6,034
+6% +$544K
ABT icon
23
Abbott
ABT
$180B
$9.64M 1.22%
88,719
-5,885
-6% -$668K
NKE icon
24
Nike
NKE
$61.9B
$8.89M 1.13%
87,037
+14,294
+20% +$1.69M
MS icon
25
Morgan Stanley
MS
$337B
$8.76M 1.11%
115,134
– –
1
2 3 4 5

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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM
AC
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BI
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SFG
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Amica Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Amica Mutual Insurance held 108 positions worth $788M, down 7.4% from $852M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Mutual Insurance deployed $79.3M of net new capital in Q2 2022, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 39,885 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.71M trimmed.

  • Amica Mutual Insurance's largest Q2 2022 buy was Coca-Cola: 39,885 shares worth $2.51M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $55.4M increase.
  • Amica Mutual Insurance's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.71M.
  • Amica Mutual Insurance fully exited Cisco in Q2 2022, selling an estimated $3.3M.
  • Amica Mutual Insurance's ten largest holdings make up 36% of its $788M portfolio in Q2 2022.
  • Amica Mutual Insurance opened 3 new positions and closed 3 in Q2 2022.
  • Amica Mutual Insurance's portfolio value fell 7.4% quarter-over-quarter to $788M.

Based on Amica Mutual Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.