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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
MANH icon
326
Manhattan Associates
MANH
$11.1B
$491K 0.05%
+8,642
New +$481K
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$483K 0.05%
7,378
– –
GRMN
328
Garmin
GRMN
$58.2B
$475K 0.05%
11,884
– –
FLS icon
329
Flowserve
FLS
$10B
$470K 0.04%
10,572
– –
SWZ
330
Swiss Helvetia Fund
SWZ
$77M
$465K 0.04%
45,688
– –
HRB icon
331
H&R Block
HRB
$5.82B
$459K 0.04%
17,383
– –
SPLS
332
DELISTED
Staples Inc
SPLS
$459K 0.04%
41,624
– –
HAR
333
DELISTED
Harman International Industries
HAR
$431K 0.04%
4,841
– –
SUI icon
334
Sun Communities
SUI
$14.7B
$430K 0.04%
6,000
– –
EQY
335
DELISTED
Equity One
EQY
$430K 0.04%
15,000
– –
DWRE
336
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$423K 0.04%
10,809
– –
DHC
337
Diversified Healthcare Trust
DHC
$2.11B
$410K 0.04%
22,939
– –
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$401K 0.04%
10,677
– –
TDC icon
339
Teradata
TDC
$2.51B
$400K 0.04%
15,227
– –
HP icon
340
Helmerich & Payne
HP
$3.7B
$399K 0.04%
6,787
– –
LPT
341
DELISTED
Liberty Property Trust
LPT
$398K 0.04%
+11,900
New +$357K
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$396K 0.04%
+18,800
New +$369K
NAV
343
DELISTED
Navistar International
NAV
$395K 0.04%
31,539
– –
EPR icon
344
EPR Properties
EPR
$4.7B
$393K 0.04%
5,901
– –
SKT icon
345
Tanger
SKT
$4.52B
$389K 0.04%
10,678
– –
UNF icon
346
Unifirst Corp
UNF
$5.22B
$386K 0.04%
3,533
– –
URBN icon
347
Urban Outfitters
URBN
$6.65B
$381K 0.04%
11,519
– –
NFX
348
DELISTED
Newfield Exploration
NFX
$379K 0.04%
11,403
-30,829
-73% -$870K
SVC
349
Service Properties Trust
SVC
$1.09B
$377K 0.04%
2,841
– –
TGNA
350
DELISTED
TEGNA Inc
TGNA
$376K 0.04%
25,011
– –
12 13
14
15 16

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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MB
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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.