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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
-0.26%
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
$1.16B
AUM Growth
-$60M
Cap. Flow
-$50.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.39M
2
CCI icon
Crown Castle
CCI
+$4.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.28M
4
MU icon
Micron Technology
MU
+$2.17M
5
VTR icon
Ventas
VTR
+$1.98M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.31M
2
BFIN
BankFinancial
BFIN
+$6.48M
3
EOG icon
EOG Resources
EOG
+$5.14M
4
MCK icon
McKesson
MCK
+$4.97M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
301
DELISTED
HUDSON CITY BANCORP INC
HCBK
$588K 0.05%
59,472
– –
TSS
302
DELISTED
Total System Services, Inc.
TSS
$587K 0.05%
14,043
– –
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$574K 0.05%
7,768
– –
SCG
304
DELISTED
Scana
SCG
$570K 0.05%
11,246
– –
TDC icon
305
Teradata
TDC
$2.56B
$563K 0.05%
15,227
– –
JOF
306
Japan Smaller Capitalization Fund
JOF
$339M
$562K 0.05%
+52,055
New +$540K
FLS icon
307
Flowserve
FLS
$10.1B
$557K 0.05%
10,572
– –
HR icon
308
Healthcare Realty
HR
$7.03B
$556K 0.05%
23,202
– –
ATW
309
DELISTED
Atwood Oceanics
ATW
$554K 0.05%
20,949
– –
TTF
310
DELISTED
Thai Fund
TTF
$533K 0.05%
+64,244
New +$552K
EQC
311
DELISTED
Equity Commonwealth
EQC
$514K 0.04%
20,040
– –
TMUS icon
312
T-Mobile US
TMUS
$185B
$512K 0.04%
13,199
– –
CHN
313
DELISTED
China Fund
CHN
$501K 0.04%
+25,233
New +$536K
TDF
314
Templeton Dragon Fund
TDF
$274M
$493K 0.04%
+19,872
New +$533K
REG icon
315
Regency Centers
REG
$14.4B
$490K 0.04%
+8,300
New +$531K
PPS
316
DELISTED
Post Properties
PPS
$490K 0.04%
9,019
– –
HP icon
317
Helmerich & Payne
HP
$3.36B
$478K 0.04%
6,787
– –
GT icon
318
Goodyear
GT
$2.03B
$470K 0.04%
15,603
– –
DEI icon
319
Douglas Emmett
DEI
$1.9B
$462K 0.04%
17,154
– –
IRM icon
320
Iron Mountain
IRM
$37.6B
$459K 0.04%
+14,817
New +$519K
SITC icon
321
SITE Centers
SITC
$169M
$433K 0.04%
21,731
– –
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
$420K 0.04%
11,151
– –
WEC icon
323
WEC Energy
WEC
$35.2B
$417K 0.04%
+9,278
New +$445K
KEYS icon
324
Keysight
KEYS
$58.2B
$414K 0.04%
13,287
– –
SVC
325
Service Properties Trust
SVC
$1.03B
$409K 0.04%
2,861
– –
11 12
13
14 15

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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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SGDR
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CCM
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KOC
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MB
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Amica Mutual Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.

  • Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
  • Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
  • Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
  • Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
  • Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
  • Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
  • Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.

Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.