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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
+6.47%
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
$1.03B
AUM Growth
+$26.2M
Cap. Flow
-$31.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.66M
2
ENTG icon
Entegris
ENTG
+$4.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.78M
4
UBER icon
Uber
UBER
+$2.43M
5
DPZ icon
Domino's
DPZ
+$2.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M
2
ABT icon
Abbott
ABT
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
LAZ icon
Lazard
LAZ
+$2.74M
5
HLT icon
Hilton Worldwide
HLT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 9.9%
3 Healthcare 9.45%
4 Consumer Discretionary 9.14%
5 Industrials 7.19%
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
$190M 18.38%
2,613,589
+40,090
+2% +$2.78M
MSFT icon
2
Microsoft
MSFT
$2.84T
$59M 5.71%
137,054
-2,473
-2% -$1.06M
AAPL icon
3
Apple
AAPL
$4.89T
$53.8M 5.21%
231,005
-4,960
-2% -$1.11M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$44.8M 4.34%
369,120
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$32.5M 3.15%
174,558
-6,895
-4% -$1.26M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26.3M 2.54%
45,859
-4,281
-9% -$2.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$21.7M 2.1%
130,892
-9,531
-7% -$1.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 1.84%
41,216
– –
PM icon
9
Philip Morris
PM
$301B
$16M 1.55%
131,872
-15,620
-11% -$1.81M
MA icon
10
Mastercard
MA
$477B
$14.7M 1.43%
29,797
– –
UNH icon
11
UnitedHealth
UNH
$382B
$14.5M 1.4%
24,776
-1,633
-6% -$924K
LLY icon
12
Eli Lilly
LLY
$1.07T
$14.5M 1.4%
16,316
– –
V icon
13
Visa
V
$677B
$14.3M 1.39%
52,191
– –
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.9M 1.35%
311,836
-11,058
-3% -$466K
PH icon
15
Parker-Hannifin
PH
$125B
$13.6M 1.32%
21,544
– –
UNP icon
16
Union Pacific
UNP
$183B
$13.1M 1.27%
53,000
– –
BJ icon
17
BJs Wholesale Club
BJ
$11.9B
$12.9M 1.25%
156,619
-4,489
-3% -$380K
PB icon
18
Prosperity Bancshares
PB
$8.77B
$11.4M 1.1%
157,770
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$11M 1.07%
68,023
-3,975
-6% -$633K
CRM icon
20
Salesforce
CRM
$134B
$11M 1.06%
40,056
-2,982
-7% -$764K
PG icon
21
Procter & Gamble
PG
$343B
$11M 1.06%
63,252
– –
XOM icon
22
ExxonMobil
XOM
$651B
$10.8M 1.05%
92,194
– –
TSM icon
23
TSMC
TSM
$2.09T
$10.7M 1.03%
61,502
-8,004
-12% -$1.36M
CCK icon
24
Crown Holdings
CCK
$12.8B
$9.74M 0.94%
101,641
+16,129
+19% +$1.39M
TXN icon
25
Texas Instruments
TXN
$255B
$9.56M 0.93%
46,288
-3,660
-7% -$736K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Amica Mutual Insurance held 138 positions worth $1.03B, up 2.6% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amica Mutual Insurance withdrew a net $31.6M in Q3 2024, closing 4 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $3.02M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Airbnb worth $4.56M.

  • Amica Mutual Insurance's largest Q3 2024 buy was Airbnb: 35,960 shares worth $4.56M.
  • Amica Mutual Insurance added most to Entegris in Q3 2024, an estimated $4.24M increase.
  • Amica Mutual Insurance's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.34M.
  • Amica Mutual Insurance fully exited Walt Disney in Q3 2024, selling an estimated $3.02M.
  • Amica Mutual Insurance's ten largest holdings make up 46% of its $1.03B portfolio in Q3 2024.
  • Amica Mutual Insurance opened 6 new positions and closed 4 in Q3 2024.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.