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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
DHC
326
Diversified Healthcare Trust
DHC
$2.15B
$403K 0.03%
23,145
– –
ESV
327
DELISTED
Ensco Rowan plc
ESV
$398K 0.03%
4,470
– –
NNN icon
328
NNN REIT
NNN
$8.95B
$395K 0.03%
11,276
– –
UNF icon
329
Unifirst Corp
UNF
$5.24B
$395K 0.03%
3,533
– –
NFX
330
DELISTED
Newfield Exploration
NFX
$388K 0.03%
10,732
-73,242
-87% -$2.72M
CBL
331
DELISTED
CBL& Associates Properties, Inc.
CBL
$373K 0.03%
22,998
– –
PRGN
332
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$370K 0.03%
13,707
– –
RLJ icon
333
RLJ Lodging Trust
RLJ
$1.89B
$369K 0.03%
12,391
– –
DFT
334
DELISTED
DuPont Fabros Technology Inc.
DFT
$364K 0.03%
12,354
– –
ELS icon
335
Equity Lifestyle Properties
ELS
$12.6B
$360K 0.03%
13,702
-10,400
-43% -$279K
RFI
336
Cohen & Steers Total Return Realty Fund
RFI
$307M
$359K 0.03%
+29,483
New +$383K
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$358K 0.03%
8,251
-21,408
-72% -$1.07M
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$349K 0.03%
10,677
– –
DRH icon
339
Diamondrock Hospitality Co
DRH
$2.75B
$346K 0.03%
27,048
+18,000
+199% +$243K
LHO
340
DELISTED
LaSalle Hotel Properties
LHO
$343K 0.03%
9,685
– –
SKT icon
341
Tanger
SKT
$4.66B
$338K 0.03%
10,678
– –
TE
342
DELISTED
TECO ENERGY INC
TE
$337K 0.03%
19,091
– –
PGRE
343
DELISTED
Paramount Group
PGRE
$336K 0.03%
+19,600
New +$361K
EPR icon
344
EPR Properties
EPR
$4.64B
$323K 0.03%
5,901
– –
BRX icon
345
Brixmor Property Group
BRX
$9.52B
$316K 0.03%
13,664
– –
AVY icon
346
Avery Dennison
AVY
$13.3B
$305K 0.03%
5,000
-7,422
-60% -$431K
AAT
347
American Assets Trust
AAT
$1.42B
$297K 0.03%
7,587
– –
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
$283K 0.02%
+9,000
New +$299K
SUI icon
349
Sun Communities
SUI
$14.8B
$278K 0.02%
+4,500
New +$285K
BEE
350
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$273K 0.02%
+22,500
New +$274K
12 13
14
15 16

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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.