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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
SEE
276
DELISTED
Sealed Air
SEE
$739K 0.07%
15,401
– –
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$729K 0.07%
27,011
– –
GEN icon
278
Gen Digital
GEN
$16.8B
$727K 0.07%
39,537
– –
LEN icon
279
Lennar Class A
LEN
$20.4B
$717K 0.07%
15,576
– –
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$713K 0.07%
11,389
– –
AIG icon
281
American International
AIG
$42.4B
$705K 0.07%
13,051
– –
FLR icon
282
Fluor
FLR
$6.81B
$705K 0.07%
13,122
– –
FCX icon
283
Freeport-McMoran
FCX
$95.5B
$679K 0.06%
65,641
– –
BBY icon
284
Best Buy
BBY
$16.9B
$674K 0.06%
20,786
– –
XYL icon
285
Xylem
XYL
$28.2B
$670K 0.06%
16,379
– –
TSS
286
DELISTED
Total System Services, Inc.
TSS
$668K 0.06%
14,043
– –
KSS icon
287
Kohl's
KSS
$2.09B
$664K 0.06%
14,242
– –
PHM icon
288
Pultegroup
PHM
$24.7B
$653K 0.06%
34,887
– –
BWA icon
289
BorgWarner
BWA
$13.4B
$642K 0.06%
18,996
– –
WPC icon
290
W.P. Carey
WPC
$16.4B
$637K 0.06%
10,451
– –
STX icon
291
Seagate
STX
$193B
$635K 0.06%
18,434
– –
TNL icon
292
Travel + Leisure Co
TNL
$4.74B
$634K 0.06%
18,362
– –
OHI icon
293
Omega Healthcare
OHI
$14.8B
$632K 0.06%
17,906
– –
EMN icon
294
Eastman Chemical
EMN
$8.4B
$626K 0.06%
8,665
– –
REG icon
295
Regency Centers
REG
$14.1B
$621K 0.06%
8,300
– –
EQT icon
296
EQT Corp
EQT
$32.3B
$615K 0.06%
16,792
-34,633
-67% -$1.11M
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.34B
$613K 0.06%
6,740
– –
DRE
298
DELISTED
Duke Realty Corp.
DRE
$612K 0.06%
27,156
-20,500
-43% -$422K
TCO
299
DELISTED
Taubman Centers Inc.
TCO
$612K 0.06%
8,598
– –
WDC icon
300
Western Digital
WDC
$156B
$596K 0.06%
16,679
– –
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 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.