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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
-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
SHO icon
276
Sunstone Hotel Investors
SHO
$2.18B
$764K 0.07%
50,904
– –
DLR icon
277
Digital Realty Trust
DLR
$71.4B
$760K 0.07%
11,400
– –
ALLE icon
278
Allegion
ALLE
$14.1B
$757K 0.07%
12,593
– –
LEN icon
279
Lennar Class A
LEN
$20.9B
$757K 0.07%
15,576
– –
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$755K 0.07%
54,184
– –
NAV
281
DELISTED
Navistar International
NAV
$714K 0.06%
31,539
– –
CPB icon
282
Campbell Soup
CPB
$6.8B
$711K 0.06%
14,928
– –
EMN icon
283
Eastman Chemical
EMN
$8.33B
$709K 0.06%
8,665
-5,838
-40% -$450K
PHM icon
284
Pultegroup
PHM
$25.2B
$703K 0.06%
34,887
– –
FLR icon
285
Fluor
FLR
$7.26B
$696K 0.06%
13,122
– –
HUN icon
286
Huntsman Corp
HUN
$1.83B
$696K 0.06%
31,518
– –
JWN
287
DELISTED
Nordstrom
JWN
$695K 0.06%
9,330
– –
HME
288
DELISTED
HOME PROPERTIES, INC
HME
$687K 0.06%
9,400
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$685K 0.06%
16,843
– –
KSS icon
290
Kohl's
KSS
$2.31B
$678K 0.06%
10,828
– –
UNM icon
291
Unum
UNM
$14.3B
$670K 0.06%
18,729
– –
MWV
292
DELISTED
MEADWESTVACO CORP
MWV
$663K 0.06%
14,047
– –
OHI icon
293
Omega Healthcare
OHI
$14.6B
$615K 0.05%
17,906
+5,252
+42% +$193K
POM
294
DELISTED
PEPCO HOLDINGS, INC.
POM
$611K 0.05%
22,686
– –
XYL icon
295
Xylem
XYL
$28.5B
$607K 0.05%
16,379
– –
WPC icon
296
W.P. Carey
WPC
$16.4B
$603K 0.05%
10,451
– –
WLK icon
297
Westlake Corp
WLK
$9.8B
$599K 0.05%
8,730
– –
TCO
298
DELISTED
Taubman Centers Inc.
TCO
$598K 0.05%
8,598
– –
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.39B
$589K 0.05%
6,740
– –
DRE
300
DELISTED
Duke Realty Corp.
DRE
$588K 0.05%
31,656
– –
10 11
12
13 14

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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.