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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
-7.71%
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
-$112M
Cap. Flow
-$8.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.72M
2
CVX icon
Chevron
CVX
+$5.94M
3
AXP icon
American Express
AXP
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.75M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
301
DELISTED
Equity Commonwealth
EQC
$546K 0.05%
20,040
– –
CPT icon
302
Camden Property Trust
CPT
$11B
$545K 0.05%
7,376
-7,050
-49% -$534K
XYL icon
303
Xylem
XYL
$28.2B
$538K 0.05%
16,379
– –
NTAP icon
304
NetApp
NTAP
$37.6B
$536K 0.05%
18,109
-19,725
-52% -$608K
JOF
305
Japan Smaller Capitalization Fund
JOF
$339M
$529K 0.05%
52,055
– –
PPS
306
DELISTED
Post Properties
PPS
$526K 0.05%
9,019
– –
TMUS icon
307
T-Mobile US
TMUS
$193B
$525K 0.05%
13,199
– –
LHX icon
308
L3Harris
LHX
$53.9B
$524K 0.05%
7,158
-10,025
-58% -$784K
REG icon
309
Regency Centers
REG
$14.1B
$516K 0.05%
8,300
– –
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$503K 0.05%
7,768
– –
TE
311
DELISTED
TECO ENERGY INC
TE
$501K 0.05%
19,091
– –
NI icon
312
NiSource
NI
$20.8B
$500K 0.05%
26,949
-41,636
-61% -$712K
SWZ
313
Swiss Helvetia Fund
SWZ
$77M
$496K 0.05%
+45,688
New +$521K
DEI icon
314
Douglas Emmett
DEI
$1.93B
$493K 0.05%
17,154
– –
CPGX
315
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$493K 0.05%
+26,949
New +$702K
PDM
316
Piedmont Realty Trust
PDM
$1.18B
$484K 0.05%
27,081
+12,800
+90% +$229K
WEC icon
317
WEC Energy
WEC
$35.2B
$484K 0.05%
9,277
-1
-0% -$49
IRM icon
318
Iron Mountain
IRM
$36.3B
$460K 0.04%
14,817
– –
JEQ
319
DELISTED
abrdn Japan Equity Fund
JEQ
$460K 0.04%
+67,051
New +$513K
GT icon
320
Goodyear
GT
$1.94B
$458K 0.04%
15,603
– –
WLK icon
321
Westlake Corp
WLK
$9.9B
$453K 0.04%
8,730
– –
TDC icon
322
Teradata
TDC
$2.51B
$441K 0.04%
15,227
– –
FLS icon
323
Flowserve
FLS
$10B
$435K 0.04%
10,572
– –
SITC icon
324
SITE Centers
SITC
$164M
$431K 0.04%
21,731
– –
KEYS icon
325
Keysight
KEYS
$57.6B
$410K 0.04%
13,287
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q3 2015, Amica Mutual Insurance held 408 positions worth $1.05B, down 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2015 filing shows 15 new, 27 increased, 48 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 44,517 shares worth $3.14M. The largest sale was SLB Ltd, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2015 buy was Kraft Heinz: 44,517 shares worth $3.14M.
  • Amica Mutual Insurance added most to ExxonMobil in Q3 2015, an estimated $6.72M increase.
  • Amica Mutual Insurance's biggest Q3 2015 reduction was Apple, cutting an estimated $3.75M.
  • Amica Mutual Insurance fully exited SLB Ltd in Q3 2015, selling an estimated $5.43M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2015.
  • Amica Mutual Insurance opened 15 new positions and closed 16 in Q3 2015.
  • Amica Mutual Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.