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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
+10.14%
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
$981M
AUM Growth
+$55.5M
Cap. Flow
-$18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
2
AWK icon
American Water Works
AWK
+$3.38M
3
PB icon
Prosperity Bancshares
PB
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.55M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.42M
2
LAZ icon
Lazard
LAZ
+$5.2M
3
PH icon
Parker-Hannifin
PH
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 9.96%
3 Financials 9.37%
4 Consumer Discretionary 9.05%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$175M 17.8%
2,573,499
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$59.4M 6.06%
141,225
-3,811
-3% -$1.54M
AAPL icon
3
Apple
AAPL
$4.94T
$40.5M 4.12%
235,965
-8,476
-3% -$1.54M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$33.4M 3.4%
369,120
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$32.7M 3.34%
181,453
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$24.3M 2.48%
50,140
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$21.9M 2.23%
145,235
-9,461
-6% -$1.35M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 1.77%
41,216
-2,825
-6% -$1.11M
CRM icon
9
Salesforce
CRM
$143B
$15.9M 1.62%
52,873
– –
V icon
10
Visa
V
$689B
$14.6M 1.48%
52,191
– –
MA icon
11
Mastercard
MA
$488B
$14.3M 1.46%
29,797
– –
PM icon
12
Philip Morris
PM
$305B
$13.5M 1.38%
147,492
– –
UNH icon
13
UnitedHealth
UNH
$379B
$13.1M 1.33%
26,409
– –
UNP icon
14
Union Pacific
UNP
$178B
$13M 1.33%
53,000
+10,360
+24% +$2.55M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$12.8M 1.3%
322,894
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$12.7M 1.29%
16,316
– –
BJ icon
17
BJs Wholesale Club
BJ
$12.1B
$12.2M 1.24%
161,108
– –
PH icon
18
Parker-Hannifin
PH
$124B
$12M 1.22%
21,544
-8,387
-28% -$4.26M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$11.4M 1.16%
71,998
-4,304
-6% -$685K
INTU icon
20
Intuit
INTU
$83.5B
$11.4M 1.16%
17,516
-1,287
-7% -$822K
PG icon
21
Procter & Gamble
PG
$347B
$11M 1.12%
67,982
– –
MLM icon
22
Martin Marietta Materials
MLM
$34.3B
$10.8M 1.1%
17,527
– –
XOM icon
23
ExxonMobil
XOM
$641B
$10.7M 1.09%
92,194
– –
AXP icon
24
American Express
AXP
$229B
$9.81M 1%
43,108
– –
ACN icon
25
Accenture
ACN
$95.2B
$9.63M 0.98%
27,788
-2,013
-7% -$734K
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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AC
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BI
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SFG
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Amica Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Amica Mutual Insurance held 130 positions worth $981M, up 6% from $926M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Amica Mutual Insurance's Q1 2024 filing shows 6 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was American Water Works: 27,440 shares worth $3.35M. The largest sale was Abbott, an estimated $6.42M.

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

  • Amica Mutual Insurance's largest Q1 2024 buy was American Water Works: 27,440 shares worth $3.35M.
  • Amica Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2024, an estimated $5.51M increase.
  • Amica Mutual Insurance's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.42M.
  • Amica Mutual Insurance fully exited Lazard in Q1 2024, selling an estimated $5.2M.
  • Amica Mutual Insurance's ten largest holdings make up 44% of its $981M portfolio in Q1 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 1 in Q1 2024.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $981M.

Based on Amica Mutual Insurance's 13F filing for Q1 2024, filed 13 May 2024.