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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
+6.12%
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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
-$7.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WELL icon
Welltower
WELL
+$2.68M
4
AMG icon
Affiliated Managers Group
AMG
+$2.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
XOM icon
ExxonMobil
XOM
+$6.23M
3
CVX icon
Chevron
CVX
+$5.89M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.31M
5
HSY icon
Hershey
HSY
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$996B
$1.16M 0.11%
81,550
– –
WRK
227
DELISTED
WestRock Company
WRK
$1.15M 0.1%
27,925
-11,197
-29% -$510K
BCR
228
DELISTED
CR Bard Inc.
BCR
$1.14M 0.1%
6,012
– –
XEL icon
229
Xcel Energy
XEL
$48.1B
$1.14M 0.1%
+31,633
New +$1.13M
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.1%
23,871
-47,661
-67% -$2.24M
A icon
231
Agilent Technologies
A
$39.9B
$1.11M 0.1%
26,574
– –
NUE icon
232
Nucor
NUE
$61.9B
$1.09M 0.1%
27,050
– –
NWL icon
233
Newell Brands
NWL
$2.56B
$1.07M 0.1%
24,389
– –
MAC icon
234
Macerich
MAC
$6.66B
$1.06M 0.1%
13,200
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.1%
10,679
– –
GSK icon
236
GSK
GSK
$104B
$1.04M 0.09%
20,594
– –
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.09%
44,038
– –
SNY icon
238
Sanofi
SNY
$104B
$1.02M 0.09%
23,892
– –
SLG icon
239
SL Green Realty
SLG
$3.86B
$1.01M 0.09%
9,278
– –
WAT icon
240
Waters Corp
WAT
$39.2B
$1.01M 0.09%
7,515
– –
ADI icon
241
Analog Devices
ADI
$184B
$1.01M 0.09%
18,211
– –
DRE
242
DELISTED
Duke Realty Corp.
DRE
$1M 0.09%
47,656
– –
CDW icon
243
CDW
CDW
$18.1B
$990K 0.09%
+23,559
New +$1.03M
IP icon
244
International Paper
IP
$21.5B
$985K 0.09%
27,601
– –
KLAC icon
245
KLA
KLAC
$252B
$982K 0.09%
141,630
– –
NVDA icon
246
NVIDIA
NVDA
$5.3T
$978K 0.09%
1,187,400
– –
DOV icon
247
Dover
DOV
$28.4B
$976K 0.09%
19,698
– –
XLNX
248
DELISTED
Xilinx Inc
XLNX
$964K 0.09%
20,528
– –
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$959K 0.09%
15,833
-8,004
-34% -$529K
DHI icon
250
D.R. Horton
DHI
$40.8B
$945K 0.09%
29,517
– –
8 9
10
11 12

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VC
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CCM
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KOC
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SCM
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Amica Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Mutual Insurance held 446 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance's Q4 2015 filing shows 54 new, 18 increased, 55 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M. The largest sale was Alphabet (Google) Class C, an estimated $24M.

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

  • Amica Mutual Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M.
  • Amica Mutual Insurance added most to Devon Energy in Q4 2015, an estimated $1.29M increase.
  • Amica Mutual Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
  • Amica Mutual Insurance fully exited REALD INC COM STK in Q4 2015, selling an estimated $3.44M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.1B portfolio in Q4 2015.
  • Amica Mutual Insurance opened 54 new positions and closed 22 in Q4 2015.
  • Amica Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.