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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
+3.02%
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
-$23.9M
(-2.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.65M |
| 2 |
SKX
Skechers
SKX
|
+$4.98M |
| 3 |
Signet Jewelers
SIG
|
+$2.26M |
| 4 |
Patterson-UTI
PTEN
|
+$1.99M |
| 5 |
Phillips 66
PSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$3.42M |
| 5 |
APA Corp
APA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$35.8B
| $1.12M | 0.11% |
9,872
| – | – |
|
227
GSK
GSK
$103B
| $1.12M | 0.11% |
20,594
| – | – |
|
|
228
APA Corp
APA
$12.7B
| $1.11M | 0.11% |
20,018
-62,875
| -76% | -$3.42M |
|
|
LDF
229
DELISTED
Latin American Discovery Fund
LDF
| $1.11M | 0.11% |
120,069
| – | – |
|
230
Dover
DOV
$28.3B
| $1.1M | 0.11% |
19,698
| – | – |
|
231
Aptiv
APTV
$10B
| $1.08M | 0.1% |
17,253
| – | – |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.1% |
47,874
| – | – |
|
233
Omnicom Group
OMC
$21.9B
| $1.07M | 0.1% |
13,197
-12,323
| -48% | -$1.02M |
|
234
Trane Technologies
TT
$104B
| $1.07M | 0.1% |
16,861
| – | – |
|
|
TTF
235
DELISTED
Thai Fund
TTF
| $1.07M | 0.1% |
134,831
| – | – |
|
236
Quest Diagnostics
DGX
$25.8B
| $1.06M | 0.1% |
12,993
| – | – |
|
237
Waters Corp
WAT
$39.2B
| $1.06M | 0.1% |
7,515
| – | – |
|
238
T. Rowe Price
TROW
$24.1B
| $1.05M | 0.1% |
14,348
| – | – |
|
239
Analog Devices
ADI
$184B
| $1.03M | 0.1% |
18,211
| – | – |
|
240
Federal Realty Investment Trust
FRT
$10.6B
| $1.03M | 0.1% |
6,201
| – | – |
|
241
PACCAR
PCAR
$71.1B
| $1.03M | 0.1% |
29,693
| – | – |
|
242
Marathon Petroleum
MPC
$91.5B
| $1.02M | 0.1% |
+27,008
| New | +$992K |
|
|
IPG
243
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.1% |
44,038
| – | – |
|
244
Sanofi
SNY
$102B
| $1M | 0.1% |
23,892
| – | – |
|
245
Shopify
SHOP
$156B
| $996K | 0.1% |
323,930
+137,340
| +74% | +$401K |
|
246
Campbell Soup
CPB
$6.77B
| $993K | 0.1% |
14,928
| – | – |
|
247
Labcorp
LH
$25.1B
| $979K | 0.1% |
8,745
| – | – |
|
248
Akamai
AKAM
$17.9B
| $959K | 0.09% |
17,153
| – | – |
|
249
Genuine Parts
GPC
$18.2B
| $956K | 0.09% |
9,438
| – | – |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $947K | 0.09% |
20,528
| – | – |
|
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Amica Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.
- Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
- Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
- Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
- Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
- Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
- Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.
Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.