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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
VRSN icon
326
VeriSign
VRSN
$26.9B
$488K 0.05%
5,645
– –
AMWD
327
DELISTED
American Woodmark
AMWD
$487K 0.05%
+7,332
New +$530K
EQY
328
DELISTED
Equity One
EQY
$483K 0.05%
15,000
– –
DHC
329
Diversified Healthcare Trust
DHC
$2.09B
$478K 0.05%
22,939
– –
FLS icon
330
Flowserve
FLS
$9.89B
$478K 0.05%
10,572
– –
EPR icon
331
EPR Properties
EPR
$4.63B
$476K 0.05%
5,901
– –
LPT
332
DELISTED
Liberty Property Trust
LPT
$473K 0.05%
11,900
– –
KRC icon
333
Kilroy Realty
KRC
$4.53B
$464K 0.05%
+7,000
New +$443K
ANDV
334
DELISTED
Andeavor
ANDV
$464K 0.05%
+6,195
New +$491K
SUI icon
335
Sun Communities
SUI
$15B
$460K 0.04%
6,000
– –
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$459K 0.04%
7,378
– –
CUBE icon
337
CubeSmart
CUBE
$9.41B
$456K 0.04%
14,775
– –
HP icon
338
Helmerich & Payne
HP
$3.44B
$456K 0.04%
6,787
– –
STX icon
339
Seagate
STX
$194B
$449K 0.04%
18,434
– –
NTAP icon
340
NetApp
NTAP
$36.8B
$445K 0.04%
18,109
– –
WRI
341
DELISTED
Weingarten Realty Investors
WRI
$436K 0.04%
10,677
– –
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
$432K 0.04%
9,000
– –
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$419K 0.04%
18,800
– –
RRC icon
344
Range Resources
RRC
$9.19B
$418K 0.04%
9,687
– –
GAP
345
The Gap Inc
GAP
$7.37B
$414K 0.04%
19,525
– –
SVC
346
Service Properties Trust
SVC
$1.01B
$409K 0.04%
2,841
– –
DEI icon
347
Douglas Emmett
DEI
$1.98B
$403K 0.04%
11,354
– –
GT icon
348
Goodyear
GT
$2.02B
$400K 0.04%
15,603
– –
HRB icon
349
H&R Block
HRB
$5.76B
$400K 0.04%
17,383
– –
HIW icon
350
Highwoods Properties
HIW
$3.66B
$391K 0.04%
+7,400
New +$356K
12 13
14
15 16

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.