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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
-0.26%
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
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.39M |
| 2 |
Crown Castle
CCI
|
+$4.21M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.28M |
| 4 |
Micron Technology
MU
|
+$2.17M |
| 5 |
Ventas
VTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BFIN
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$5.14M |
| 4 |
McKesson
MCK
|
+$4.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.9B
| $1.24M | 0.11% |
27,601
-14,294
| -34% | -$709K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.11% |
47,874
| – | – |
|
228
NiSource
NI
$21.3B
| $1.23M | 0.11% |
68,585
| – | – |
|
229
Freeport-McMoran
FCX
$96.7B
| $1.22M | 0.11% |
65,641
| – | – |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.1% |
65,584
| – | – |
|
231
J.M. Smucker
SJM
$12.6B
| $1.21M | 0.1% |
11,182
| – | – |
|
232
ATI
ATI
$26.4B
| $1.2M | 0.1% |
39,837
-38,476
| -49% | -$1.27M |
|
233
Akamai
AKAM
$17.9B
| $1.2M | 0.1% |
17,153
| – | – |
|
234
NetApp
NTAP
$35.9B
| $1.19M | 0.1% |
37,834
| – | – |
|
235
Nucor
NUE
$59.5B
| $1.19M | 0.1% |
27,050
| – | – |
|
236
Sanofi
SNY
$103B
| $1.18M | 0.1% |
23,892
| – | – |
|
237
M&T Bank
MTB
$36.2B
| $1.17M | 0.1% |
9,369
| – | – |
|
238
Zimmer Biomet
ZBH
$18.5B
| $1.13M | 0.1% |
10,679
-12,462
| -54% | -$1.38M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.1% |
16,369
| – | – |
|
240
Dover
DOV
$27.7B
| $1.12M | 0.1% |
19,698
| – | – |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.1% |
19,859
| – | – |
|
242
Travelers Companies
TRV
$78B
| $1.1M | 0.1% |
11,435
| – | – |
|
243
ScottsMiracle-Gro
SMG
$3.97B
| $1.1M | 0.1% |
+18,645
| New | +$1.18M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.08M | 0.09% |
10,099
| – | – |
|
245
Camden Property Trust
CPT
$11B
| $1.07M | 0.09% |
14,426
| – | – |
|
246
GSK
GSK
$103B
| $1.07M | 0.09% |
20,594
| – | – |
|
247
FRP Holdings
FRPH
$432M
| $1.06M | 0.09% |
65,258
| – | – |
|
|
MDAS
248
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.06M | 0.09% |
47,966
| – | – |
|
|
PCH
249
DELISTED
PotlatchDeltic
PCH
| $1.03M | 0.09% |
29,041
| – | – |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.09% |
6,012
| – | – |
|
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Amica Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.
- Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
- Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
- Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
- Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
- Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
- Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.