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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
+10.53%
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
$926M
AUM Growth
+$75.7M
Cap. Flow
-$8.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
3
GD icon
General Dynamics
GD
+$7.41M
4
MCD icon
McDonald's
MCD
+$3.61M
5
HSY icon
Hershey
HSY
+$3.24M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
MTCH icon
Match Group
MTCH
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
4
BLK icon
Blackrock
BLK
+$5.12M
5
COST icon
Costco
COST
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 10.51%
3 Consumer Discretionary 9.72%
4 Financials 9.52%
5 Industrials 7.29%
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
$167M 18.04%
2,573,499
-175,000
-6% -$10.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.5M 5.89%
145,036
-8,016
-5% -$2.85M
AAPL icon
3
Apple
AAPL
$4.89T
$47.1M 5.08%
244,441
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$27.6M 2.98%
181,453
-22,311
-11% -$3.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 2.33%
154,696
-22,224
-13% -$2.99M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$18.3M 1.97%
369,120
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$17.7M 1.92%
50,140
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 1.7%
44,041
– –
CRM icon
9
Salesforce
CRM
$134B
$13.9M 1.5%
52,873
-4,984
-9% -$1.13M
UNH icon
10
UnitedHealth
UNH
$382B
$13.9M 1.5%
26,409
-3,347
-11% -$1.79M
PM icon
11
Philip Morris
PM
$301B
$13.9M 1.5%
147,492
– –
PH icon
12
Parker-Hannifin
PH
$125B
$13.8M 1.49%
29,931
– –
V icon
13
Visa
V
$677B
$13.6M 1.47%
52,191
-1,369
-3% -$337K
ABT icon
14
Abbott
ABT
$180B
$12.9M 1.4%
117,532
+15,087
+15% +$1.51M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.9M 1.4%
+322,894
New +$11.6M
MA icon
16
Mastercard
MA
$477B
$12.7M 1.37%
29,797
-849
-3% -$341K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$12M 1.29%
76,302
-8,095
-10% -$1.24M
INTU icon
18
Intuit
INTU
$81.1B
$11.8M 1.27%
18,803
– –
BJ icon
19
BJs Wholesale Club
BJ
$11.9B
$10.7M 1.16%
161,108
– –
UNP icon
20
Union Pacific
UNP
$183B
$10.5M 1.13%
42,640
– –
ACN icon
21
Accenture
ACN
$89.9B
$10.5M 1.13%
29,801
– –
PG icon
22
Procter & Gamble
PG
$343B
$9.96M 1.08%
67,982
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.62M 1.04%
+303,766
New +$9.29M
LLY icon
24
Eli Lilly
LLY
$1.07T
$9.51M 1.03%
16,316
-1,672
-9% -$976K
XOM icon
25
ExxonMobil
XOM
$651B
$9.22M 1%
92,194
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Amica Mutual Insurance held 130 positions worth $926M, up 8.9% from $850M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Amica Mutual Insurance's Q4 2023 filing shows 28 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amica Mutual Insurance's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 322,894 shares worth $12.9M.
  • Amica Mutual Insurance added most to McDonald's in Q4 2023, an estimated $3.61M increase.
  • Amica Mutual Insurance's biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.7M.
  • Amica Mutual Insurance fully exited Match Group in Q4 2023, selling an estimated $6.84M.
  • Amica Mutual Insurance's ten largest holdings make up 43% of its $926M portfolio in Q4 2023.
  • Amica Mutual Insurance opened 28 new positions and closed 6 in Q4 2023.
  • Amica Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $926M.

Based on Amica Mutual Insurance's 13F filing for Q4 2023, filed 5 Feb 2024.