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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
EQY
351
DELISTED
Equity One
EQY
$407K 0.04%
15,000
– –
CSC
352
DELISTED
Computer Sciences
CSC
$404K 0.04%
12,348
-16,954
-58% -$495K
TDC icon
353
Teradata
TDC
$2.55B
$402K 0.04%
15,227
– –
IRM icon
354
Iron Mountain
IRM
$36.2B
$400K 0.04%
14,817
– –
SPLS
355
DELISTED
Staples Inc
SPLS
$394K 0.04%
+41,624
New +$488K
DFT
356
DELISTED
DuPont Fabros Technology Inc.
DFT
$393K 0.04%
12,354
– –
KEYS icon
357
Keysight
KEYS
$58.2B
$376K 0.03%
13,287
– –
SVC
358
Service Properties Trust
SVC
$1.08B
$371K 0.03%
2,841
-20
-0.7% -$2.69K
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$371K 0.03%
8,251
– –
CSRA
360
DELISTED
CSRA Inc.
CSRA
$370K 0.03%
+12,348
New +$354K
WRI
361
DELISTED
Weingarten Realty Investors
WRI
$369K 0.03%
10,677
– –
UNF icon
362
Unifirst Corp
UNF
$5.25B
$368K 0.03%
3,533
– –
HP icon
363
Helmerich & Payne
HP
$3.72B
$363K 0.03%
6,787
– –
PGRE
364
DELISTED
Paramount Group
PGRE
$355K 0.03%
19,600
– –
DEI icon
365
Douglas Emmett
DEI
$1.97B
$354K 0.03%
11,354
-5,800
-34% -$177K
SKT icon
366
Tanger
SKT
$4.51B
$349K 0.03%
10,678
– –
EPR icon
367
EPR Properties
EPR
$4.72B
$345K 0.03%
5,901
– –
DHC
368
Diversified Healthcare Trust
DHC
$2.14B
$340K 0.03%
22,939
-206
-0.9% -$3.08K
DCT
369
DELISTED
DCT Industrial Trust Inc.
DCT
$336K 0.03%
9,000
– –
FSLR icon
370
First Solar
FSLR
$27.4B
$334K 0.03%
5,061
– –
ELS icon
371
Equity Lifestyle Properties
ELS
$12.7B
$317K 0.03%
9,502
-11,200
-54% -$347K
AVY icon
372
Avery Dennison
AVY
$13.4B
$313K 0.03%
5,000
– –
FMC icon
373
FMC
FMC
$1.34B
$299K 0.03%
+8,811
New +$302K
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$298K 0.03%
20,184
-34,000
-63% -$503K
NAV
375
DELISTED
Navistar International
NAV
$279K 0.03%
31,539
– –
13 14
15
16 17

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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.