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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.05B
AUM Growth
-$112M
Cap. Flow
-$8.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.72M
2
CVX icon
Chevron
CVX
+$5.94M
3
AXP icon
American Express
AXP
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.75M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$1.08B
$1.04M 0.1%
+13,329
New +$1.09M
PCAR icon
227
PACCAR
PCAR
$69.5B
$1.03M 0.1%
29,693
-17,836
-38% -$723K
ADI icon
228
Analog Devices
ADI
$184B
$1.03M 0.1%
18,211
-11,786
-39% -$685K
NUE icon
229
Nucor
NUE
$61.9B
$1.02M 0.1%
27,050
– –
MAC icon
230
Macerich
MAC
$6.66B
$1.01M 0.1%
13,200
– –
WDC icon
231
Western Digital
WDC
$156B
$1M 0.1%
16,679
-15,352
-48% -$923K
DEST
232
DELISTED
Destination Maternity Corporation
DEST
$995K 0.1%
107,866
– –
GSK icon
233
GSK
GSK
$104B
$990K 0.09%
20,594
– –
IP icon
234
International Paper
IP
$21.5B
$988K 0.09%
27,601
– –
FRPH icon
235
FRP Holdings
FRPH
$407M
$983K 0.09%
65,258
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$974K 0.09%
10,679
– –
SLG icon
237
SL Green Realty
SLG
$3.86B
$971K 0.09%
9,278
– –
NWL icon
238
Newell Brands
NWL
$2.56B
$968K 0.09%
24,389
– –
ROG icon
239
Rogers Corp
ROG
$2.39B
$962K 0.09%
+18,083
New +$1.02M
MDAS
240
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$962K 0.09%
47,966
– –
TTF
241
DELISTED
Thai Fund
TTF
$955K 0.09%
134,831
+70,587
+110% +$530K
LDF
242
DELISTED
Latin American Discovery Fund
LDF
$945K 0.09%
120,069
+30,922
+35% +$278K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$933K 0.09%
16,369
– –
A icon
244
Agilent Technologies
A
$39.9B
$912K 0.09%
26,574
– –
ALTR
245
DELISTED
Altera Corp
ALTR
$912K 0.09%
18,208
-10,195
-36% -$507K
DOV icon
246
Dover
DOV
$28.4B
$910K 0.09%
19,698
– –
DRE
247
DELISTED
Duke Realty Corp.
DRE
$908K 0.09%
47,656
+16,000
+51% +$306K
CMS icon
248
CMS Energy
CMS
$22.3B
$896K 0.09%
25,372
– –
CHN
249
DELISTED
China Fund
CHN
$891K 0.09%
56,030
+30,797
+122% +$529K
WAT icon
250
Waters Corp
WAT
$39.2B
$888K 0.08%
7,515
– –
8 9
10
11 12

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VC
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SC
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CCM
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KOC
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MB
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SCM
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Amica Mutual Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Amica Mutual Insurance held 408 positions worth $1.05B, down 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2015 filing shows 15 new, 27 increased, 48 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 44,517 shares worth $3.14M. The largest sale was SLB Ltd, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2015 buy was Kraft Heinz: 44,517 shares worth $3.14M.
  • Amica Mutual Insurance added most to ExxonMobil in Q3 2015, an estimated $6.72M increase.
  • Amica Mutual Insurance's biggest Q3 2015 reduction was Apple, cutting an estimated $3.75M.
  • Amica Mutual Insurance fully exited SLB Ltd in Q3 2015, selling an estimated $5.43M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2015.
  • Amica Mutual Insurance opened 15 new positions and closed 16 in Q3 2015.
  • Amica Mutual Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.