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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
+6.12%
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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
-$7.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WELL icon
Welltower
WELL
+$2.68M
4
AMG icon
Affiliated Managers Group
AMG
+$2.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
XOM icon
ExxonMobil
XOM
+$6.23M
3
CVX icon
Chevron
CVX
+$5.89M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.31M
5
HSY icon
Hershey
HSY
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
301
Healthcare Realty
HR
$6.92B
$626K 0.06%
23,202
– –
OHI icon
302
Omega Healthcare
OHI
$14.8B
$626K 0.06%
17,906
– –
UNM icon
303
Unum
UNM
$14.2B
$623K 0.06%
18,729
– –
LHX icon
304
L3Harris
LHX
$53.9B
$622K 0.06%
7,158
– –
PHM icon
305
Pultegroup
PHM
$24.7B
$622K 0.06%
34,887
– –
FLR icon
306
Fluor
FLR
$6.81B
$620K 0.06%
13,122
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.34B
$609K 0.06%
6,740
– –
WPC icon
308
W.P. Carey
WPC
$16.4B
$604K 0.06%
10,451
– –
TNL icon
309
Travel + Leisure Co
TNL
$4.74B
$602K 0.05%
+18,362
New +$633K
XYL icon
310
Xylem
XYL
$28.2B
$598K 0.05%
16,379
– –
POM
311
DELISTED
PEPCO HOLDINGS, INC.
POM
$590K 0.05%
22,686
– –
EMN icon
312
Eastman Chemical
EMN
$8.4B
$585K 0.05%
8,665
– –
DWRE
313
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$583K 0.05%
+10,809
New +$566K
HRB icon
314
H&R Block
HRB
$5.82B
$579K 0.05%
+17,383
New +$618K
CPT icon
315
Camden Property Trust
CPT
$11B
$566K 0.05%
7,376
– –
REG icon
316
Regency Centers
REG
$14.1B
$565K 0.05%
8,300
– –
EQC
317
DELISTED
Equity Commonwealth
EQC
$556K 0.05%
20,040
– –
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.05%
7,768
– –
MOS icon
319
The Mosaic Company
MOS
$7.46B
$547K 0.05%
19,844
– –
CPGX
320
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$539K 0.05%
26,949
– –
PPS
321
DELISTED
Post Properties
PPS
$534K 0.05%
9,019
– –
JOF
322
Japan Smaller Capitalization Fund
JOF
$348M
$533K 0.05%
52,055
– –
NI icon
323
NiSource
NI
$20.8B
$526K 0.05%
26,949
– –
SWN
324
DELISTED
Southwestern Energy Company
SWN
$524K 0.05%
73,680
+16,050
+28% +$157K
JEQ
325
DELISTED
abrdn Japan Equity Fund
JEQ
$516K 0.05%
67,051
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Amica Mutual Insurance held 446 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance's Q4 2015 filing shows 54 new, 18 increased, 55 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M. The largest sale was Alphabet (Google) Class C, an estimated $24M.

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

  • Amica Mutual Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M.
  • Amica Mutual Insurance added most to Devon Energy in Q4 2015, an estimated $1.29M increase.
  • Amica Mutual Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
  • Amica Mutual Insurance fully exited REALD INC COM STK in Q4 2015, selling an estimated $3.44M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.1B portfolio in Q4 2015.
  • Amica Mutual Insurance opened 54 new positions and closed 22 in Q4 2015.
  • Amica Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.