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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
+1.17%
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
-$42.5M
Cap. Flow
-$51.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
WY icon
Weyerhaeuser
WY
+$6.62M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
BKNG icon
Booking.com
BKNG
+$3.41M
5
CVX icon
Chevron
CVX
+$3.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
SO icon
Southern Company
SO
+$3.86M
4
DUK icon
Duke Energy
DUK
+$3.64M
5
PEP icon
PepsiCo
PEP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.7B
$932K 0.09%
16,357
– –
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$931K 0.09%
7,853
– –
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$928K 0.09%
12,993
– –
CPT icon
254
Camden Property Trust
CPT
$11B
$910K 0.09%
10,826
+3,450
+47% +$264K
HSY icon
255
Hershey
HSY
$36.8B
$909K 0.09%
9,872
– –
DHI icon
256
D.R. Horton
DHI
$40.8B
$892K 0.08%
29,517
– –
PH icon
257
Parker-Hannifin
PH
$135B
$887K 0.08%
7,982
– –
LH icon
258
Labcorp
LH
$25.7B
$880K 0.08%
8,745
– –
EXR icon
259
Extra Space Storage
EXR
$31.6B
$879K 0.08%
+9,400
New +$817K
HBI
260
DELISTED
Hanesbrands
HBI
$879K 0.08%
31,021
– –
MU icon
261
Micron Technology
MU
$996B
$854K 0.08%
81,550
– –
TPR icon
262
Tapestry
TPR
$32.7B
$846K 0.08%
21,096
– –
TDF
263
Templeton Dragon Fund
TDF
$275M
$844K 0.08%
49,303
– –
COL
264
DELISTED
Rockwell Collins
COL
$838K 0.08%
9,092
– –
FOR icon
265
Forestar Group
FOR
$1.49B
$828K 0.08%
63,485
– –
CHN
266
DELISTED
China Fund
CHN
$826K 0.08%
56,030
– –
NTRS icon
267
Northern Trust
NTRS
$33.7B
$822K 0.08%
12,607
– –
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.08%
16,369
– –
ALLE icon
269
Allegion
ALLE
$14.3B
$802K 0.08%
12,593
– –
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$788K 0.07%
15,610
+7,359
+89% +$344K
HOG icon
271
Harley-Davidson
HOG
$2.67B
$783K 0.07%
15,252
– –
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$783K 0.07%
27,756
– –
NEM icon
273
Newmont
NEM
$111B
$776K 0.07%
29,182
-42,101
-59% -$974K
FTI icon
274
TechnipFMC
FTI
$27.3B
$759K 0.07%
37,262
– –
KMX icon
275
CarMax
KMX
$8.24B
$740K 0.07%
14,487
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.

  • Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
  • Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
  • Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
  • Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.