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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
KEYS icon
351
Keysight
KEYS
$58.3B
$369K 0.04%
13,287
– –
AVY icon
352
Avery Dennison
AVY
$13.4B
$361K 0.03%
5,000
– –
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
$355K 0.03%
9,000
– –
FSLR icon
354
First Solar
FSLR
$26.9B
$347K 0.03%
5,061
– –
ELS icon
355
Equity Lifestyle Properties
ELS
$12.6B
$346K 0.03%
9,502
– –
DEI icon
356
Douglas Emmett
DEI
$1.96B
$342K 0.03%
11,354
– –
CSRA
357
DELISTED
CSRA Inc.
CSRA
$332K 0.03%
12,348
– –
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$320K 0.03%
20,184
– –
AN icon
359
AutoNation
AN
$6.92B
$318K 0.03%
6,820
– –
RRC icon
360
Range Resources
RRC
$8.95B
$314K 0.03%
9,687
– –
PGRE
361
DELISTED
Paramount Group
PGRE
$313K 0.03%
19,600
– –
FMC icon
362
FMC
FMC
$1.33B
$309K 0.03%
8,811
– –
GME icon
363
GameStop
GME
$8.6B
$293K 0.03%
36,924
– –
HR icon
364
Healthcare Realty
HR
$6.84B
$282K 0.03%
9,602
-13,600
-59% -$377K
SHO icon
365
Sunstone Hotel Investors
SHO
$2.06B
$280K 0.03%
20,006
+602
+3% +$7.42K
GPT
366
DELISTED
Gramercy Property Trust
GPT
$279K 0.03%
+11,000
New +$247K
DRH icon
367
Diamondrock Hospitality Co
DRH
$2.56B
$274K 0.03%
27,048
– –
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
$266K 0.03%
5,651
-5,500
-49% -$237K
STAG icon
369
STAG Industrial
STAG
$7.19B
$261K 0.02%
12,797
– –
PDM
370
Piedmont Realty Trust
PDM
$1.19B
$256K 0.02%
12,581
– –
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
$256K 0.02%
8,300
– –
LHO
372
DELISTED
LaSalle Hotel Properties
LHO
$245K 0.02%
9,685
– –
BDX icon
373
Becton Dickinson
BDX
$48.7B
$239K 0.02%
1,610
– –
MPT
374
Medical Properties Trust
MPT
$2.81B
$237K 0.02%
18,289
– –
MUR icon
375
Murphy Oil
MUR
$4.78B
$234K 0.02%
9,288
– –
13 14
15
16 17

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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MMFA
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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.