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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
+1.17%
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
-$42.5M
Cap. Flow
-$51.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
WY icon
Weyerhaeuser
WY
+$6.62M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
BKNG icon
Booking.com
BKNG
+$3.41M
5
CVX icon
Chevron
CVX
+$3.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
SO icon
Southern Company
SO
+$3.86M
4
DUK icon
Duke Energy
DUK
+$3.64M
5
PEP icon
PepsiCo
PEP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.9B
$1.06M 0.1%
26,574
– –
NVDA icon
227
NVIDIA
NVDA
$5.3T
$1.06M 0.1%
1,187,400
– –
TROW icon
228
T. Rowe Price
TROW
$24.2B
$1.05M 0.1%
+14,348
New +$996K
LDF
229
DELISTED
Latin American Discovery Fund
LDF
$1.05M 0.1%
120,069
– –
TT icon
230
Trane Technologies
TT
$105B
$1.05M 0.1%
16,861
– –
XENT
231
DELISTED
Intersect ENT, Inc
XENT
$1.04M 0.1%
55,018
– –
GSK icon
232
GSK
GSK
$104B
$1.04M 0.1%
20,594
– –
CMA
233
DELISTED
Comerica
CMA
$1.04M 0.1%
+27,523
New +$992K
CF icon
234
CF Industries
CF
$17.9B
$1.03M 0.1%
32,747
– –
DOV icon
235
Dover
DOV
$28.4B
$1.02M 0.1%
19,698
– –
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.1%
44,038
– –
TTF
237
DELISTED
Thai Fund
TTF
$1.01M 0.1%
134,831
– –
DLR icon
238
Digital Realty Trust
DLR
$71.3B
$1.01M 0.1%
11,400
– –
LXFT
239
DELISTED
Luxoft Holding, Inc.
LXFT
$1M 0.1%
+18,255
New +$1.1M
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$1M 0.1%
15,833
– –
WAT icon
241
Waters Corp
WAT
$39.2B
$991K 0.09%
7,515
– –
XLNX
242
DELISTED
Xilinx Inc
XLNX
$974K 0.09%
20,528
– –
DIN icon
243
Dine Brands
DIN
$450M
$972K 0.09%
+10,401
New +$911K
FRT icon
244
Federal Realty Investment Trust
FRT
$10.2B
$968K 0.09%
6,201
– –
SNY icon
245
Sanofi
SNY
$104B
$960K 0.09%
23,892
– –
WHR icon
246
Whirlpool
WHR
$2.8B
$959K 0.09%
5,318
– –
AKAM icon
247
Akamai
AKAM
$17.2B
$953K 0.09%
17,153
– –
CPB icon
248
Campbell Soup
CPB
$6.73B
$952K 0.09%
14,928
– –
GPC icon
249
Genuine Parts
GPC
$18.3B
$938K 0.09%
9,438
– –
AMP icon
250
Ameriprise Financial
AMP
$49.5B
$935K 0.09%
+9,949
New +$892K
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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SCM
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Amica Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.

  • Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
  • Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
  • Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
  • Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.