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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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$731K 0.07%
57,630
– –
ALLE icon
277
Allegion
ALLE
$14.3B
$726K 0.07%
12,593
– –
SEE
278
DELISTED
Sealed Air
SEE
$722K 0.07%
15,401
– –
LEN icon
279
Lennar Class A
LEN
$20.4B
$714K 0.07%
15,576
– –
KLAC icon
280
KLA
KLAC
$252B
$708K 0.07%
141,630
– –
HME
281
DELISTED
HOME PROPERTIES, INC
HME
$703K 0.07%
9,400
– –
SHO icon
282
Sunstone Hotel Investors
SHO
$2.1B
$673K 0.06%
50,904
– –
JWN
283
DELISTED
Nordstrom
JWN
$669K 0.06%
9,330
– –
PHM icon
284
Pultegroup
PHM
$24.7B
$658K 0.06%
34,887
– –
TSS
285
DELISTED
Total System Services, Inc.
TSS
$638K 0.06%
14,043
– –
FCX icon
286
Freeport-McMoran
FCX
$95.5B
$636K 0.06%
65,641
– –
SCG
287
DELISTED
Scana
SCG
$633K 0.06%
11,246
– –
OHI icon
288
Omega Healthcare
OHI
$14.8B
$629K 0.06%
17,906
– –
MOS icon
289
The Mosaic Company
MOS
$7.46B
$617K 0.06%
19,844
– –
ELS icon
290
Equity Lifestyle Properties
ELS
$12.5B
$606K 0.06%
20,702
+7,000
+51% +$199K
HCBK
291
DELISTED
HUDSON CITY BANCORP INC
HCBK
$605K 0.06%
59,472
– –
UNM icon
292
Unum
UNM
$14.2B
$601K 0.06%
18,729
– –
TCO
293
DELISTED
Taubman Centers Inc.
TCO
$594K 0.06%
8,598
– –
WPC icon
294
W.P. Carey
WPC
$16.4B
$592K 0.06%
10,451
– –
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.34B
$571K 0.05%
6,740
– –
HR icon
296
Healthcare Realty
HR
$6.92B
$569K 0.05%
23,202
– –
ATI icon
297
ATI
ATI
$30.5B
$565K 0.05%
39,837
– –
EMN icon
298
Eastman Chemical
EMN
$8.4B
$561K 0.05%
8,665
– –
FLR icon
299
Fluor
FLR
$6.81B
$556K 0.05%
13,122
– –
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
$549K 0.05%
22,686
– –
10 11
12
13 14

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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.