We are live on ! Find out more
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
FITB
276
Fifth Third Bancorp
FITB
$52.1B
$727K 0.07%
+41,315
New +$741K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$726K 0.07%
11,389
– –
DRE
278
DELISTED
Duke Realty Corp.
DRE
$724K 0.07%
27,156
– –
WPC icon
279
W.P. Carey
WPC
$16.4B
$711K 0.07%
10,451
– –
XENT
280
DELISTED
Intersect ENT, Inc
XENT
$711K 0.07%
55,018
– –
KMX icon
281
CarMax
KMX
$8.37B
$710K 0.07%
14,487
– –
EQT icon
282
EQT Corp
EQT
$32.6B
$708K 0.07%
16,792
– –
SEE
283
DELISTED
Sealed Air
SEE
$708K 0.07%
15,401
– –
SPSC icon
284
SPS Commerce
SPSC
$2.66B
$707K 0.07%
23,334
– –
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$707K 0.07%
16,369
– –
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.82B
$698K 0.07%
6,740
– –
REG icon
287
Regency Centers
REG
$14.5B
$695K 0.07%
8,300
– –
HOG icon
288
Harley-Davidson
HOG
$2.81B
$691K 0.07%
15,252
– –
LEN icon
289
Lennar Class A
LEN
$20.5B
$683K 0.07%
15,576
– –
PHM icon
290
Pultegroup
PHM
$24.6B
$680K 0.07%
34,887
– –
SWZ
291
Swiss Helvetia Fund
SWZ
$76.8M
$672K 0.07%
64,886
+19,198
+42% +$198K
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$666K 0.06%
5,584
-10,290
-65% -$1.15M
CTRA
293
DELISTED
Coterra Energy
CTRA
$665K 0.06%
25,835
– –
JOF
294
Japan Smaller Capitalization Fund
JOF
$328M
$657K 0.06%
67,203
+15,148
+29% +$147K
FLR icon
295
Fluor
FLR
$7.09B
$647K 0.06%
13,122
– –
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$644K 0.06%
27,011
– –
TCO
297
DELISTED
Taubman Centers Inc.
TCO
$638K 0.06%
8,598
– –
TWN
298
Taiwan Fund
TWN
$482M
$629K 0.06%
+41,270
New +$615K
MAC icon
299
Macerich
MAC
$7.28B
$615K 0.06%
7,200
– –
OHI icon
300
Omega Healthcare
OHI
$14.4B
$608K 0.06%
17,906
– –
10 11
12
13 14

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.