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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
+1.17%
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
-$42.5M
Cap. Flow
-$51.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
WY icon
Weyerhaeuser
WY
+$6.62M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
BKNG icon
Booking.com
BKNG
+$3.41M
5
CVX icon
Chevron
CVX
+$3.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
SO icon
Southern Company
SO
+$3.86M
4
DUK icon
Duke Energy
DUK
+$3.64M
5
PEP icon
PepsiCo
PEP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
301
SL Green Realty
SLG
$3.86B
$589K 0.06%
6,282
-2,996
-32% -$274K
CTRA
302
DELISTED
Coterra Energy
CTRA
$587K 0.06%
25,835
-53,334
-67% -$1.07M
UNM icon
303
Unum
UNM
$14.2B
$579K 0.05%
18,729
– –
GAP
304
The Gap Inc
GAP
$7.39B
$574K 0.05%
19,525
– –
MAC icon
305
Macerich
MAC
$6.66B
$571K 0.05%
7,200
-6,000
-45% -$470K
EQC
306
DELISTED
Equity Commonwealth
EQC
$566K 0.05%
20,040
– –
LHX icon
307
L3Harris
LHX
$53.9B
$557K 0.05%
7,158
– –
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.05%
7,768
– –
PPS
309
DELISTED
Post Properties
PPS
$539K 0.05%
9,019
– –
MOS icon
310
The Mosaic Company
MOS
$7.46B
$536K 0.05%
19,844
– –
AIV
311
Aimco
AIV
$381M
$535K 0.05%
96,087
– –
JWN
312
DELISTED
Nordstrom
JWN
$534K 0.05%
9,330
– –
SHOP icon
313
Shopify
SHOP
$190B
$526K 0.05%
+186,590
New +$442K
NNN icon
314
NNN REIT
NNN
$9.02B
$521K 0.05%
11,276
– –
WU icon
315
Western Union
WU
$2.23B
$518K 0.05%
26,862
– –
GT icon
316
Goodyear
GT
$1.94B
$515K 0.05%
15,603
– –
TMUS icon
317
T-Mobile US
TMUS
$193B
$506K 0.05%
13,199
– –
IRM icon
318
Iron Mountain
IRM
$36.3B
$502K 0.05%
14,817
– –
JOF
319
Japan Smaller Capitalization Fund
JOF
$339M
$502K 0.05%
52,055
– –
SPSC icon
320
SPS Commerce
SPSC
$2.59B
$501K 0.05%
+23,334
New +$586K
VRSN icon
321
VeriSign
VRSN
$26.4B
$500K 0.05%
5,645
– –
SITC icon
322
SITE Centers
SITC
$164M
$498K 0.05%
21,731
– –
NTAP icon
323
NetApp
NTAP
$37.6B
$494K 0.05%
18,109
– –
CUBE icon
324
CubeSmart
CUBE
$9.42B
$492K 0.05%
14,775
– –
JEQ
325
DELISTED
abrdn Japan Equity Fund
JEQ
$492K 0.05%
67,051
– –
11 12
13
14 15

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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Amica Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.

  • Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
  • Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
  • Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
  • Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.