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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
TMUS icon
326
T-Mobile US
TMUS
$193B
$516K 0.05%
13,199
– –
AIV
327
Aimco
AIV
$381M
$512K 0.05%
+96,087
New +$495K
GT icon
328
Goodyear
GT
$1.94B
$510K 0.05%
15,603
– –
TE
329
DELISTED
TECO ENERGY INC
TE
$509K 0.05%
19,091
– –
VRSN icon
330
VeriSign
VRSN
$26.4B
$493K 0.05%
5,645
-10,608
-65% -$884K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$488K 0.04%
+38,734
New +$652K
SWZ
332
Swiss Helvetia Fund
SWZ
$77.1M
$482K 0.04%
45,688
– –
GAP
333
The Gap Inc
GAP
$7.39B
$482K 0.04%
+19,525
New +$521K
WU icon
334
Western Union
WU
$2.23B
$481K 0.04%
26,862
-36,302
-57% -$685K
NTAP icon
335
NetApp
NTAP
$37.6B
$480K 0.04%
18,109
– –
WEC icon
336
WEC Energy
WEC
$35.2B
$476K 0.04%
9,277
– –
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$474K 0.04%
9,929
-117,091
-92% -$5.31M
SITC icon
338
SITE Centers
SITC
$164M
$472K 0.04%
21,731
– –
JWN
339
DELISTED
Nordstrom
JWN
$465K 0.04%
9,330
– –
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
$461K 0.04%
11,151
– –
HAR
341
DELISTED
Harman International Industries
HAR
$456K 0.04%
+4,841
New +$491K
CUBE icon
342
CubeSmart
CUBE
$9.42B
$452K 0.04%
14,775
– –
NNN icon
343
NNN REIT
NNN
$8.94B
$452K 0.04%
11,276
– –
FLS icon
344
Flowserve
FLS
$10B
$445K 0.04%
10,572
– –
FCX icon
345
Freeport-McMoran
FCX
$95.5B
$444K 0.04%
65,641
– –
GRMN
346
Garmin
GRMN
$58.2B
$442K 0.04%
+11,884
New +$432K
SUI icon
347
Sun Communities
SUI
$14.7B
$411K 0.04%
+6,000
New +$404K
TGNA
348
DELISTED
TEGNA Inc
TGNA
$408K 0.04%
+25,011
New +$423K
AN icon
349
AutoNation
AN
$6.99B
$407K 0.04%
+6,820
New +$422K
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$407K 0.04%
+7,378
New +$415K
12 13
14
15 16

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VC
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CCM
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KOC
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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.