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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
NNN icon
326
NNN REIT
NNN
$9.02B
$409K 0.04%
11,276
– –
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
$404K 0.04%
11,151
– –
CUBE icon
328
CubeSmart
CUBE
$9.42B
$402K 0.04%
14,775
-39,000
-73% -$997K
NAV
329
DELISTED
Navistar International
NAV
$401K 0.04%
31,539
– –
UNF icon
330
Unifirst Corp
UNF
$5.22B
$377K 0.04%
3,533
– –
DHC
331
Diversified Healthcare Trust
DHC
$2.11B
$372K 0.04%
23,145
– –
EQY
332
DELISTED
Equity One
EQY
$365K 0.03%
15,000
+8,000
+114% +$195K
SVC
333
Service Properties Trust
SVC
$1.09B
$363K 0.03%
2,861
– –
WRI
334
DELISTED
Weingarten Realty Investors
WRI
$354K 0.03%
10,677
– –
NFX
335
DELISTED
Newfield Exploration
NFX
$353K 0.03%
10,732
– –
SKT icon
336
Tanger
SKT
$4.52B
$352K 0.03%
10,678
– –
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$338K 0.03%
8,251
– –
PGRE
338
DELISTED
Paramount Group
PGRE
$329K 0.03%
19,600
– –
BRX icon
339
Brixmor Property Group
BRX
$9.25B
$321K 0.03%
13,664
– –
HP icon
340
Helmerich & Payne
HP
$3.7B
$321K 0.03%
6,787
– –
DFT
341
DELISTED
DuPont Fabros Technology Inc.
DFT
$320K 0.03%
12,354
– –
CDP icon
342
COPT Defense Properties
CDP
$4.22B
$313K 0.03%
14,900
+5,800
+64% +$131K
ATW
343
DELISTED
Atwood Oceanics
ATW
$310K 0.03%
20,949
– –
BEE
344
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$310K 0.03%
22,500
– –
EPR icon
345
EPR Properties
EPR
$4.7B
$304K 0.03%
5,901
– –
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
$303K 0.03%
9,000
– –
DRH icon
347
Diamondrock Hospitality Co
DRH
$2.58B
$299K 0.03%
27,048
– –
AVY icon
348
Avery Dennison
AVY
$13.2B
$283K 0.03%
5,000
– –
LHO
349
DELISTED
LaSalle Hotel Properties
LHO
$275K 0.03%
9,685
– –
PATI
350
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$262K 0.03%
10,876
– –
12 13
14
15 16

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VC
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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.