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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$1.03B
AUM Growth
-$23.9M
Cap. Flow
-$44.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.65M
2
SKX
Skechers
SKX
+$4.98M
3
SIG icon
Signet Jewelers
SIG
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
XOM icon
ExxonMobil
XOM
+$5.31M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
APA Corp
APA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
251
Perrigo
PRGO
$1.47B
$931K 0.09%
+10,272
New +$1.06M
DHI icon
252
D.R. Horton
DHI
$41.8B
$929K 0.09%
29,517
– –
LGF
253
DELISTED
Lions Gate Entertainment
LGF
$922K 0.09%
+45,574
New +$956K
JEQ
254
DELISTED
abrdn Japan Equity Fund
JEQ
$916K 0.09%
119,443
+52,392
+78% +$397K
EFX icon
255
Equifax
EFX
$20.6B
$904K 0.09%
7,044
-6,007
-46% -$728K
AMP icon
256
Ameriprise Financial
AMP
$49.1B
$894K 0.09%
9,949
– –
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$894K 0.09%
15,610
– –
WHR icon
258
Whirlpool
WHR
$2.88B
$886K 0.09%
5,318
– –
DIN icon
259
Dine Brands
DIN
$445M
$882K 0.09%
10,401
– –
EXR icon
260
Extra Space Storage
EXR
$31.4B
$870K 0.08%
9,400
– –
PH icon
261
Parker-Hannifin
PH
$126B
$862K 0.08%
7,982
– –
TPR icon
262
Tapestry
TPR
$31.6B
$859K 0.08%
21,096
– –
WDC icon
263
Western Digital
WDC
$192B
$856K 0.08%
23,970
+7,291
+44% +$240K
TDF
264
Templeton Dragon Fund
TDF
$274M
$854K 0.08%
49,303
– –
GEN icon
265
Gen Digital
GEN
$16.9B
$812K 0.08%
39,537
– –
CHN
266
DELISTED
China Fund
CHN
$810K 0.08%
56,030
– –
CPRI icon
267
Capri Holdings
CPRI
$1.88B
$809K 0.08%
16,357
– –
SLG icon
268
SL Green Realty
SLG
$3.99B
$807K 0.08%
7,831
+1,549
+25% +$152K
CF icon
269
CF Industries
CF
$18.1B
$789K 0.08%
32,747
– –
COL
270
DELISTED
Rockwell Collins
COL
$774K 0.08%
9,092
– –
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$756K 0.07%
27,756
– –
FOR icon
272
Forestar Group
FOR
$1.5B
$755K 0.07%
63,485
– –
TSS
273
DELISTED
Total System Services, Inc.
TSS
$746K 0.07%
14,043
– –
FCX icon
274
Freeport-McMoran
FCX
$97B
$731K 0.07%
65,641
– –
XYL icon
275
Xylem
XYL
$28.3B
$731K 0.07%
16,379
– –
9 10
11
12 13

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.

  • Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
  • Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
  • Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
  • Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
  • Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
  • Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.