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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
+6.12%
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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
-$7.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WELL icon
Welltower
WELL
+$2.68M
4
AMG icon
Affiliated Managers Group
AMG
+$2.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
XOM icon
ExxonMobil
XOM
+$6.23M
3
CVX icon
Chevron
CVX
+$5.89M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.31M
5
HSY icon
Hershey
HSY
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$939K 0.09%
7,853
– –
PCAR icon
252
PACCAR
PCAR
$69.5B
$938K 0.09%
29,693
– –
ROG icon
253
Rogers Corp
ROG
$2.39B
$933K 0.09%
18,083
– –
TT icon
254
Trane Technologies
TT
$105B
$932K 0.09%
16,861
– –
LH icon
255
Labcorp
LH
$25.6B
$929K 0.08%
8,745
– –
TTF
256
DELISTED
Thai Fund
TTF
$925K 0.08%
134,831
– –
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$924K 0.08%
12,993
– –
CMS icon
258
CMS Energy
CMS
$22.3B
$915K 0.08%
25,372
– –
HBI
259
DELISTED
Hanesbrands
HBI
$913K 0.08%
+31,021
New +$930K
NTRS icon
260
Northern Trust
NTRS
$33.7B
$909K 0.08%
12,607
-8,582
-41% -$617K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$906K 0.08%
6,201
– –
AKAM icon
262
Akamai
AKAM
$17.2B
$903K 0.08%
17,153
– –
LDF
263
DELISTED
Latin American Discovery Fund
LDF
$892K 0.08%
120,069
– –
CMI icon
264
Cummins
CMI
$88.7B
$881K 0.08%
10,012
– –
HSY icon
265
Hershey
HSY
$36.8B
$881K 0.08%
9,872
-47,302
-83% -$4.24M
PCH
266
DELISTED
PotlatchDeltic
PCH
$878K 0.08%
29,041
– –
TDF
267
Templeton Dragon Fund
TDF
$275M
$878K 0.08%
49,303
+5,377
+12% +$104K
CHN
268
DELISTED
China Fund
CHN
$870K 0.08%
56,030
– –
DLR icon
269
Digital Realty Trust
DLR
$71.3B
$862K 0.08%
11,400
– –
GMCR
270
DELISTED
KEURIG GREEN MTN INC
GMCR
$853K 0.08%
+9,481
New +$589K
COL
271
DELISTED
Rockwell Collins
COL
$839K 0.08%
9,092
– –
ETR icon
272
Entergy
ETR
$49.7B
$834K 0.08%
+24,404
New +$820K
ALLE icon
273
Allegion
ALLE
$14.3B
$830K 0.08%
12,593
– –
GEN icon
274
Gen Digital
GEN
$16.8B
$830K 0.08%
39,537
– –
GPC icon
275
Genuine Parts
GPC
$18.3B
$811K 0.07%
+9,438
New +$825K
9 10
11
12 13

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FCCPG
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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 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Mutual Insurance held 446 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance's Q4 2015 filing shows 54 new, 18 increased, 55 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M. The largest sale was Alphabet (Google) Class C, an estimated $24M.

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

  • Amica Mutual Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M.
  • Amica Mutual Insurance added most to Devon Energy in Q4 2015, an estimated $1.29M increase.
  • Amica Mutual Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
  • Amica Mutual Insurance fully exited REALD INC COM STK in Q4 2015, selling an estimated $3.44M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.1B portfolio in Q4 2015.
  • Amica Mutual Insurance opened 54 new positions and closed 22 in Q4 2015.
  • Amica Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.