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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
-3.04%
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
$850M
AUM Growth
-$34.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.81M
3
GTM
ZoomInfo Technologies
GTM
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
ABT icon
Abbott
ABT
+$2.53M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
3
COP icon
ConocoPhillips
COP
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
RTX icon
RTX Corp
RTX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
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
$165M 19.39%
2,748,499
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$48.3M 5.69%
153,052
– –
AAPL icon
3
Apple
AAPL
$4.95T
$41.9M 4.92%
244,441
– –
AMZN icon
4
Amazon
AMZN
$2.52T
$25.9M 3.05%
203,764
+6,551
+3% +$878K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$23.2M 2.72%
176,920
– –
NVDA icon
6
NVIDIA
NVDA
$4.81T
$16.1M 1.89%
369,120
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 1.82%
44,041
-18,835
-30% -$6.68M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$15.1M 1.77%
50,140
– –
UNH icon
9
UnitedHealth
UNH
$379B
$15M 1.77%
29,756
– –
PM icon
10
Philip Morris
PM
$304B
$13.7M 1.61%
147,492
+7,726
+6% +$744K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$13.1M 1.55%
84,397
– –
V icon
12
Visa
V
$689B
$12.3M 1.45%
53,560
– –
MA icon
13
Mastercard
MA
$486B
$12.1M 1.43%
30,646
– –
CRM icon
14
Salesforce
CRM
$141B
$11.7M 1.38%
57,857
– –
PH icon
15
Parker-Hannifin
PH
$124B
$11.7M 1.37%
29,931
– –
BJ icon
16
BJs Wholesale Club
BJ
$12.1B
$11.5M 1.35%
161,108
– –
CHTR icon
17
Charter Communications
CHTR
$15.1B
$10.9M 1.28%
24,696
– –
XOM icon
18
ExxonMobil
XOM
$641B
$10.8M 1.28%
92,194
– –
ABT icon
19
Abbott
ABT
$182B
$9.92M 1.17%
102,445
+24,126
+31% +$2.53M
PG icon
20
Procter & Gamble
PG
$347B
$9.92M 1.17%
67,982
– –
NKE icon
21
Nike
NKE
$62.2B
$9.76M 1.15%
102,075
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$9.66M 1.14%
17,988
– –
INTU icon
23
Intuit
INTU
$84.3B
$9.61M 1.13%
18,803
– –
ACN icon
24
Accenture
ACN
$94.1B
$9.15M 1.08%
29,801
– –
UNP icon
25
Union Pacific
UNP
$180B
$8.68M 1.02%
42,640
– –
1
2 3 4 5

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GAB
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SCP
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FP
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OCAI
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BI
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SFG
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Amica Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Mutual Insurance held 106 positions worth $850M, down 3.9% from $884M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance's Q3 2023 filing shows 7 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M. The largest sale was Dollar General, an estimated $7.46M.

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

  • Amica Mutual Insurance's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 54,355 shares worth $5.3M.
  • Amica Mutual Insurance added most to United Parcel Service in Q3 2023, an estimated $2.66M increase.
  • Amica Mutual Insurance's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.68M.
  • Amica Mutual Insurance fully exited Dollar General in Q3 2023, selling an estimated $7.46M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $850M portfolio in Q3 2023.
  • Amica Mutual Insurance opened 7 new positions and closed 4 in Q3 2023.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $850M.

Based on Amica Mutual Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.