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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
+3.8%
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
$1.01B
AUM Growth
+$25M
Cap. Flow
+$357K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.83M
2
PB icon
Prosperity Bancshares
PB
+$2.87M
3
BLK icon
Blackrock
BLK
+$2.8M
4
STE icon
Steris
STE
+$2.09M
5
ENTG icon
Entegris
ENTG
+$2.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
2
CRM icon
Salesforce
CRM
+$2.63M
3
AXP icon
American Express
AXP
+$1.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
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
$174M 17.27%
2,573,499
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$62.4M 6.2%
139,527
-1,698
-1% -$717K
AAPL icon
3
Apple
AAPL
$4.89T
$49.7M 4.94%
235,965
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$45.6M 4.53%
369,120
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$35.1M 3.48%
181,453
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 2.54%
140,423
-4,812
-3% -$811K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$25.3M 2.51%
50,140
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 1.67%
41,216
– –
PM icon
9
Philip Morris
PM
$301B
$14.9M 1.49%
147,492
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$14.8M 1.47%
16,316
– –
BJ icon
11
BJs Wholesale Club
BJ
$11.9B
$14.2M 1.41%
161,108
– –
V icon
12
Visa
V
$677B
$13.7M 1.36%
52,191
– –
UNH icon
13
UnitedHealth
UNH
$382B
$13.4M 1.34%
26,409
– –
MA icon
14
Mastercard
MA
$477B
$13.1M 1.31%
29,797
– –
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.4M 1.23%
322,894
– –
TSM icon
16
TSMC
TSM
$2.09T
$12.1M 1.2%
69,506
– –
UNP icon
17
Union Pacific
UNP
$183B
$12M 1.19%
53,000
– –
CRM icon
18
Salesforce
CRM
$134B
$11.1M 1.1%
43,038
-9,835
-19% -$2.63M
PH icon
19
Parker-Hannifin
PH
$125B
$10.9M 1.08%
21,544
– –
XOM icon
20
ExxonMobil
XOM
$651B
$10.6M 1.05%
92,194
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$10.5M 1.05%
71,998
– –
PG icon
22
Procter & Gamble
PG
$343B
$10.4M 1.04%
63,252
-4,730
-7% -$773K
INTU icon
23
Intuit
INTU
$81.1B
$10M 0.99%
15,222
-2,294
-13% -$1.42M
TXN icon
24
Texas Instruments
TXN
$255B
$9.72M 0.97%
49,948
– –
PB icon
25
Prosperity Bancshares
PB
$8.77B
$9.65M 0.96%
157,770
+46,593
+42% +$2.87M
1
2 3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Amica Mutual Insurance held 134 positions worth $1.01B, up 2.5% from $981M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance's Q2 2024 filing shows 5 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 149,305 shares worth $5.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q2 2024 buy was Lazard: 149,305 shares worth $5.7M.
  • Amica Mutual Insurance added most to Prosperity Bancshares in Q2 2024, an estimated $2.87M increase.
  • Amica Mutual Insurance's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Amica Mutual Insurance fully exited CAMBRIDGE BANCORP in Q2 2024, selling an estimated $1.61M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2024.
  • Amica Mutual Insurance opened 5 new positions and closed 2 in Q2 2024.
  • Amica Mutual Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q2 2024, filed 25 Jul 2024.