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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$773K 0.07%
11,389
– –
TPR icon
277
Tapestry
TPR
$32.7B
$771K 0.07%
21,096
– –
TWN
278
Taiwan Fund
TWN
$518M
$771K 0.07%
44,512
+3,242
+8% +$53.8K
COL
279
DELISTED
Rockwell Collins
COL
$767K 0.07%
9,092
– –
CPRI icon
280
Capri Holdings
CPRI
$1.72B
$765K 0.07%
16,357
– –
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$750K 0.07%
5,584
– –
FOR icon
282
Forestar Group
FOR
$1.49B
$743K 0.07%
63,485
– –
DRE
283
DELISTED
Duke Realty Corp.
DRE
$742K 0.07%
27,156
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.34B
$733K 0.07%
6,740
– –
NAV
285
DELISTED
Navistar International
NAV
$722K 0.07%
31,539
– –
FCX icon
286
Freeport-McMoran
FCX
$95.5B
$713K 0.07%
65,641
– –
STX icon
287
Seagate
STX
$193B
$711K 0.07%
18,434
– –
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$711K 0.07%
27,011
– –
JOF
289
Japan Smaller Capitalization Fund
JOF
$348M
$709K 0.07%
67,203
– –
SEE
290
DELISTED
Sealed Air
SEE
$706K 0.07%
15,401
– –
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$706K 0.07%
16,369
– –
PHM icon
292
Pultegroup
PHM
$24.7B
$699K 0.07%
34,887
– –
SWZ
293
Swiss Helvetia Fund
SWZ
$77.1M
$694K 0.07%
64,886
– –
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$687K 0.06%
27,756
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$42.7B
$683K 0.06%
+80,650
New +$663K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$678K 0.06%
7,768
– –
FLR icon
297
Fluor
FLR
$6.81B
$673K 0.06%
13,122
– –
CTRA
298
DELISTED
Coterra Energy
CTRA
$667K 0.06%
25,835
– –
EQT icon
299
EQT Corp
EQT
$32.3B
$664K 0.06%
16,792
– –
TSS
300
DELISTED
Total System Services, Inc.
TSS
$662K 0.06%
14,043
– –
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 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.