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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
FR icon
351
First Industrial Realty Trust
FR
$8.44B
$261K 0.02%
12,454
– –
ESV
352
DELISTED
Ensco Rowan plc
ESV
$252K 0.02%
4,470
– –
R icon
353
Ryder
R
$10.1B
$251K 0.02%
3,395
-6,180
-65% -$527K
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
$238K 0.02%
+7,225
New +$234K
STAG icon
355
STAG Industrial
STAG
$7.19B
$233K 0.02%
12,797
+7,000
+121% +$132K
CXP
356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K 0.02%
10,000
– –
AMH icon
357
American Homes 4 Rent
AMH
$12.5B
$229K 0.02%
14,235
– –
FSLR icon
358
First Solar
FSLR
$26.9B
$216K 0.02%
5,061
– –
BDX icon
359
Becton Dickinson
BDX
$48.7B
$208K 0.02%
1,610
– –
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K 0.02%
8,300
– –
RHP icon
361
Ryman Hospitality Properties
RHP
$7.63B
$203K 0.02%
4,128
– –
MPT
362
Medical Properties Trust
MPT
$2.81B
$202K 0.02%
18,289
– –
HPP
363
Hudson Pacific Properties
HPP
$779M
$195K 0.02%
967
– –
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$183K 0.02%
4,238
– –
VRE
365
DELISTED
Veris Residential
VRE
$182K 0.02%
9,646
– –
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.13T
$181K 0.02%
1,385
– –
CUZ icon
367
Cousins Properties
CUZ
$4.88B
$181K 0.02%
6,967
– –
KRG icon
368
Kite Realty
KRG
$5.36B
$179K 0.02%
7,515
– –
ESRT icon
369
Empire State Realty Trust
ESRT
$836M
$177K 0.02%
10,391
– –
PRGN
370
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$177K 0.02%
13,707
– –
NHI icon
371
National Health Investors
NHI
$3.65B
$172K 0.02%
2,985
– –
RL icon
372
Ralph Lauren
RL
$23.5B
$165K 0.02%
1,396
– –
OI icon
373
O-I Glass
OI
$1.08B
$162K 0.02%
7,797
– –
EGP icon
374
EastGroup Properties
EGP
$10.9B
$161K 0.02%
2,972
– –
COR
375
DELISTED
Coresite Realty Corporation
COR
$161K 0.02%
3,121
– –
13 14
15
16 17

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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
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.