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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
AIG icon
276
American International
AIG
$42.4B
$809K 0.07%
13,051
– –
FTI icon
277
TechnipFMC
FTI
$27.3B
$804K 0.07%
+37,262
New +$900K
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$790K 0.07%
16,369
– –
CPB icon
279
Campbell Soup
CPB
$6.73B
$784K 0.07%
14,928
– –
KMX icon
280
CarMax
KMX
$8.24B
$782K 0.07%
+14,487
New +$827K
WHR icon
281
Whirlpool
WHR
$2.8B
$781K 0.07%
5,318
– –
PH icon
282
Parker-Hannifin
PH
$135B
$774K 0.07%
7,982
– –
WDC icon
283
Western Digital
WDC
$156B
$757K 0.07%
16,679
– –
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$756K 0.07%
27,756
-95,016
-77% -$2.79M
RYN icon
285
Rayonier
RYN
$6.45B
$744K 0.07%
36,944
– –
LEN icon
286
Lennar Class A
LEN
$20.4B
$725K 0.07%
15,576
– –
BWA icon
287
BorgWarner
BWA
$13.5B
$723K 0.07%
+18,996
New +$713K
TSS
288
DELISTED
Total System Services, Inc.
TSS
$699K 0.06%
14,043
– –
FOR icon
289
Forestar Group
FOR
$1.49B
$695K 0.06%
63,485
– –
HOG icon
290
Harley-Davidson
HOG
$2.71B
$692K 0.06%
+15,252
New +$751K
TPR icon
291
Tapestry
TPR
$32.7B
$690K 0.06%
+21,096
New +$656K
SEE
292
DELISTED
Sealed Air
SEE
$687K 0.06%
15,401
– –
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$686K 0.06%
11,389
-8,470
-43% -$520K
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$681K 0.06%
27,011
-108,126
-80% -$2.96M
SCG
295
DELISTED
Scana
SCG
$680K 0.06%
11,246
– –
KSS icon
296
Kohl's
KSS
$2.09B
$678K 0.06%
+14,242
New +$659K
STX icon
297
Seagate
STX
$193B
$676K 0.06%
18,434
– –
TCO
298
DELISTED
Taubman Centers Inc.
TCO
$660K 0.06%
8,598
– –
CPRI icon
299
Capri Holdings
CPRI
$1.72B
$655K 0.06%
+16,357
New +$674K
BBY icon
300
Best Buy
BBY
$16.9B
$633K 0.06%
+20,786
New +$688K
10 11
12
13 14

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VC
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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 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.