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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
AUM
$1.03B
AUM Growth
-$23.9M
Cap. Flow
-$44.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.65M
2
SKX
Skechers
SKX
+$4.98M
3
SIG icon
Signet Jewelers
SIG
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
XOM icon
ExxonMobil
XOM
+$5.31M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
APA Corp
APA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$53.1B
$597K 0.06%
7,158
– –
CPT icon
302
Camden Property Trust
CPT
$11B
$595K 0.06%
6,726
-4,100
-38% -$342K
UNM icon
303
Unum
UNM
$14.5B
$595K 0.06%
18,729
– –
RCL icon
304
Royal Caribbean
RCL
$87.2B
$591K 0.06%
+8,808
New +$674K
IRM icon
305
Iron Mountain
IRM
$37.3B
$590K 0.06%
14,817
– –
TNL icon
306
Travel + Leisure Co
TNL
$4.78B
$590K 0.06%
18,362
– –
EMN icon
307
Eastman Chemical
EMN
$8.45B
$588K 0.06%
8,665
– –
EQC
308
DELISTED
Equity Commonwealth
EQC
$584K 0.06%
20,040
– –
NNN icon
309
NNN REIT
NNN
$8.98B
$583K 0.06%
11,276
– –
TMUS icon
310
T-Mobile US
TMUS
$190B
$571K 0.06%
13,199
– –
MSI icon
311
Motorola Solutions
MSI
$73.5B
$569K 0.06%
8,630
+7,419
+613% +$528K
AIV
312
Aimco
AIV
$384M
$565K 0.05%
96,087
– –
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$560K 0.05%
7,768
– –
MANH icon
314
Manhattan Associates
MANH
$11B
$554K 0.05%
8,642
– –
PPS
315
DELISTED
Post Properties
PPS
$551K 0.05%
9,019
– –
KSS icon
316
Kohl's
KSS
$2.28B
$540K 0.05%
14,242
– –
RF icon
317
Regions Financial
RF
$27.3B
$533K 0.05%
+62,653
New +$567K
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$526K 0.05%
9,951
+4,300
+76% +$202K
MOS icon
319
The Mosaic Company
MOS
$7.22B
$520K 0.05%
19,844
– –
WU icon
320
Western Union
WU
$2.28B
$515K 0.05%
26,862
– –
SITC icon
321
SITE Centers
SITC
$166M
$508K 0.05%
21,731
– –
GRMN
322
Garmin
GRMN
$59.3B
$504K 0.05%
11,884
– –
NFX
323
DELISTED
Newfield Exploration
NFX
$504K 0.05%
11,403
– –
KIM icon
324
Kimco Realty
KIM
$16.9B
$501K 0.05%
15,957
-27,800
-64% -$800K
BWA icon
325
BorgWarner
BWA
$12.9B
$494K 0.05%
18,996
– –
11 12
13
14 15

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.

  • Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
  • Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
  • Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
  • Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
  • Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
  • Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.