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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.2B
$1.19M 0.11%
7,515
– –
SWKS icon
227
Skyworks Solutions
SWKS
$10.1B
$1.19M 0.11%
+15,571
New +$1.09M
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.11%
7,853
– –
ADI icon
229
Analog Devices
ADI
$184B
$1.17M 0.11%
18,211
– –
DOV icon
230
Dover
DOV
$28.4B
$1.17M 0.11%
19,698
– –
PCAR icon
231
PACCAR
PCAR
$69.5B
$1.16M 0.11%
29,693
– –
JNPR
232
DELISTED
Juniper Networks
JNPR
$1.15M 0.11%
47,874
– –
NEM icon
233
Newmont
NEM
$111B
$1.15M 0.11%
29,182
– –
TT icon
234
Trane Technologies
TT
$105B
$1.15M 0.11%
16,861
– –
VFC icon
235
VF Corp
VFC
$5.8B
$1.14M 0.11%
+21,535
New +$1.24M
OMC icon
236
Omnicom Group
OMC
$22.6B
$1.12M 0.11%
13,197
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$1.11M 0.11%
20,528
– –
GSK icon
238
GSK
GSK
$104B
$1.11M 0.1%
20,594
– –
TTF
239
DELISTED
Thai Fund
TTF
$1.1M 0.1%
134,831
– –
DGX icon
240
Quest Diagnostics
DGX
$26.3B
$1.1M 0.1%
12,993
– –
WDC icon
241
Western Digital
WDC
$156B
$1.06M 0.1%
23,970
– –
STE icon
242
Steris
STE
$22.6B
$1.05M 0.1%
+14,383
New +$1.02M
ANDV
243
DELISTED
Andeavor
ANDV
$1.03M 0.1%
13,001
+6,806
+110% +$524K
LH icon
244
Labcorp
LH
$25.6B
$1.03M 0.1%
8,745
– –
PH icon
245
Parker-Hannifin
PH
$135B
$1M 0.09%
7,982
– –
AMP icon
246
Ameriprise Financial
AMP
$49.5B
$993K 0.09%
9,949
– –
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$984K 0.09%
44,038
– –
JEQ
248
DELISTED
abrdn Japan Equity Fund
JEQ
$982K 0.09%
119,443
– –
FRT icon
249
Federal Realty Investment Trust
FRT
$10.2B
$955K 0.09%
6,201
– –
TROW icon
250
T. Rowe Price
TROW
$24.2B
$954K 0.09%
14,348
– –
8 9
10
11 12

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

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

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.