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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
PATI
351
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$268K 0.02%
10,876
– –
PDM
352
Piedmont Realty Trust
PDM
$1.21B
$251K 0.02%
14,281
– –
CXP
353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$246K 0.02%
+10,000
New +$264K
MPT
354
Medical Properties Trust
MPT
$2.79B
$240K 0.02%
+18,289
New +$255K
FSLR icon
355
First Solar
FSLR
$25.4B
$238K 0.02%
5,061
– –
CHK
356
DELISTED
Chesapeake Energy Corporation
CHK
$234K 0.02%
105
-1,444
-93% -$4.07M
FR icon
357
First Industrial Realty Trust
FR
$8.51B
$233K 0.02%
12,454
– –
AMH icon
358
American Homes 4 Rent
AMH
$12.4B
$228K 0.02%
+14,235
New +$239K
BDX icon
359
Becton Dickinson
BDX
$47B
$223K 0.02%
1,610
– –
RHP icon
360
Ryman Hospitality Properties
RHP
$8.05B
$219K 0.02%
+4,128
New +$236K
CDP icon
361
COPT Defense Properties
CDP
$4.24B
$214K 0.02%
+9,100
New +$242K
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.02%
4,238
– –
CUZ icon
363
Cousins Properties
CUZ
$5.06B
$204K 0.02%
6,967
– –
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
$193K 0.02%
8,300
– –
HPP
365
Hudson Pacific Properties
HPP
$812M
$192K 0.02%
+967
New +$208K
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.12T
$189K 0.02%
1,385
– –
NHI icon
367
National Health Investors
NHI
$3.64B
$186K 0.02%
+2,985
New +$200K
RL icon
368
Ralph Lauren
RL
$22.7B
$185K 0.02%
1,396
– –
KRG icon
369
Kite Realty
KRG
$5.48B
$184K 0.02%
+7,515
New +$203K
OI icon
370
O-I Glass
OI
$1.15B
$179K 0.02%
7,797
-9,335
-54% -$227K
VRE
371
DELISTED
Veris Residential
VRE
$178K 0.02%
9,646
– –
ESRT icon
372
Empire State Realty Trust
ESRT
$845M
$177K 0.02%
10,391
– –
CRC
373
DELISTED
California Resources Corporation
CRC
$174K 0.02%
2,883
– –
EGP icon
374
EastGroup Properties
EGP
$10.9B
$167K 0.01%
2,972
– –
EQY
375
DELISTED
Equity One
EQY
$163K 0.01%
7,000
– –
13 14
15
16 17

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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.