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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
-7.71%
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
-$112M
Cap. Flow
-$8.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.72M
2
CVX icon
Chevron
CVX
+$5.94M
3
AXP icon
American Express
AXP
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.75M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$870K 0.08%
20,528
– –
DHI icon
252
D.R. Horton
DHI
$40.8B
$867K 0.08%
29,517
– –
MON
253
DELISTED
Monsanto Co
MON
$862K 0.08%
10,099
– –
TT icon
254
Trane Technologies
TT
$105B
$856K 0.08%
16,861
-20,918
-55% -$1.25M
FRT icon
255
Federal Realty Investment Trust
FRT
$10.2B
$846K 0.08%
6,201
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$842K 0.08%
44,038
– –
PCH
257
DELISTED
PotlatchDeltic
PCH
$836K 0.08%
29,041
– –
FOR icon
258
Forestar Group
FOR
$1.49B
$835K 0.08%
63,485
– –
STX icon
259
Seagate
STX
$193B
$826K 0.08%
18,434
-13,231
-42% -$640K
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
$822K 0.08%
65,584
– –
TDF
261
Templeton Dragon Fund
TDF
$275M
$821K 0.08%
43,926
+24,054
+121% +$509K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$821K 0.08%
7,853
– –
LH icon
263
Labcorp
LH
$25.7B
$815K 0.08%
8,745
– –
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$799K 0.08%
12,993
– –
WHR icon
265
Whirlpool
WHR
$2.8B
$783K 0.07%
5,318
– –
PH icon
266
Parker-Hannifin
PH
$135B
$777K 0.07%
7,982
-2,795
-26% -$304K
GEN icon
267
Gen Digital
GEN
$16.8B
$770K 0.07%
39,537
-40,133
-50% -$864K
RPAI
268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$763K 0.07%
54,184
– –
CSC
269
DELISTED
Computer Sciences
CSC
$758K 0.07%
29,302
– –
CPB icon
270
Campbell Soup
CPB
$6.73B
$757K 0.07%
14,928
– –
DLR icon
271
Digital Realty Trust
DLR
$71.3B
$745K 0.07%
11,400
– –
COL
272
DELISTED
Rockwell Collins
COL
$744K 0.07%
9,092
– –
AIG icon
273
American International
AIG
$42.4B
$742K 0.07%
13,051
– –
RYN icon
274
Rayonier
RYN
$6.45B
$740K 0.07%
36,944
– –
NVDA icon
275
NVIDIA
NVDA
$5.3T
$732K 0.07%
1,187,400
-1,332,680
-53% -$721K
9 10
11
12 13

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VC
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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 2015 Portfolio in Review

As of Q3 2015, Amica Mutual Insurance held 408 positions worth $1.05B, down 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2015 filing shows 15 new, 27 increased, 48 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 44,517 shares worth $3.14M. The largest sale was SLB Ltd, an estimated $5.43M.

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

  • Amica Mutual Insurance's largest Q3 2015 buy was Kraft Heinz: 44,517 shares worth $3.14M.
  • Amica Mutual Insurance added most to ExxonMobil in Q3 2015, an estimated $6.72M increase.
  • Amica Mutual Insurance's biggest Q3 2015 reduction was Apple, cutting an estimated $3.75M.
  • Amica Mutual Insurance fully exited SLB Ltd in Q3 2015, selling an estimated $5.43M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2015.
  • Amica Mutual Insurance opened 15 new positions and closed 16 in Q3 2015.
  • Amica Mutual Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.