We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$1.16B
AUM Growth
-$60M
Cap. Flow
-$50.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.39M
2
CCI icon
Crown Castle
CCI
+$4.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.28M
4
MU icon
Micron Technology
MU
+$2.17M
5
VTR icon
Ventas
VTR
+$1.98M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.31M
2
BFIN
BankFinancial
BFIN
+$6.48M
3
EOG icon
EOG Resources
EOG
+$5.14M
4
MCK icon
McKesson
MCK
+$4.97M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.8B
$1.02M 0.09%
26,574
– –
NWL icon
252
Newell Brands
NWL
$2.67B
$1M 0.09%
24,389
– –
VRSN icon
253
VeriSign
VRSN
$26.7B
$1M 0.09%
16,253
– –
SLG icon
254
SL Green Realty
SLG
$3.89B
$987K 0.09%
9,278
– –
MAC icon
255
Macerich
MAC
$7.26B
$985K 0.09%
13,200
– –
WAT icon
256
Waters Corp
WAT
$39.3B
$965K 0.08%
7,515
– –
DGX icon
257
Quest Diagnostics
DGX
$26B
$942K 0.08%
12,993
– –
MOS icon
258
The Mosaic Company
MOS
$7.56B
$930K 0.08%
19,844
-10,345
-34% -$469K
WHR icon
259
Whirlpool
WHR
$3.01B
$920K 0.08%
5,318
– –
LDF
260
DELISTED
Latin American Discovery Fund
LDF
$916K 0.08%
89,147
+13,355
+18% +$141K
LH icon
261
Labcorp
LH
$25.4B
$911K 0.08%
8,745
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$907K 0.08%
20,528
– –
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$890K 0.08%
7,853
– –
RYN icon
264
Rayonier
RYN
$6.6B
$856K 0.07%
36,944
– –
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$849K 0.07%
44,038
– –
COL
266
DELISTED
Rockwell Collins
COL
$840K 0.07%
9,092
– –
R icon
267
Ryder
R
$10.2B
$837K 0.07%
9,575
– –
FOR icon
268
Forestar Group
FOR
$1.51B
$835K 0.07%
63,485
– –
CSC
269
DELISTED
Computer Sciences
CSC
$811K 0.07%
29,302
– –
CMS icon
270
CMS Energy
CMS
$22.3B
$808K 0.07%
25,372
– –
DHI icon
271
D.R. Horton
DHI
$42.3B
$808K 0.07%
29,517
– –
AIG icon
272
American International
AIG
$42.3B
$807K 0.07%
13,051
– –
KLAC icon
273
KLA
KLAC
$253B
$796K 0.07%
141,630
– –
FRT icon
274
Federal Realty Investment Trust
FRT
$10.5B
$794K 0.07%
6,201
– –
SEE
275
DELISTED
Sealed Air
SEE
$791K 0.07%
15,401
– –
9 10
11
12 13

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.

  • Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
  • Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
  • Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
  • Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
  • Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
  • Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
  • Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.

Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.