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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
+3.02%
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
$1.03B
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
ALLE icon
351
Allegion
ALLE
$14.3B
$389K 0.04%
5,605
-6,988
-55% -$464K
CDP icon
352
COPT Defense Properties
CDP
$4.24B
$384K 0.04%
13,000
+5,300
+69% +$142K
TDC icon
353
Teradata
TDC
$2.47B
$382K 0.04%
15,227
– –
ELS icon
354
Equity Lifestyle Properties
ELS
$12.6B
$380K 0.04%
9,502
– –
AVY icon
355
Avery Dennison
AVY
$13.4B
$374K 0.04%
5,000
– –
TGNA
356
DELISTED
TEGNA Inc
TGNA
$371K 0.04%
25,011
– –
NAV
357
DELISTED
Navistar International
NAV
$369K 0.04%
31,539
– –
JWN
358
DELISTED
Nordstrom
JWN
$355K 0.03%
9,330
– –
FMC icon
359
FMC
FMC
$1.35B
$354K 0.03%
8,811
– –
HAR
360
DELISTED
Harman International Industries
HAR
$348K 0.03%
4,841
– –
ESRT icon
361
Empire State Realty Trust
ESRT
$843M
$344K 0.03%
18,091
+7,700
+74% +$144K
CMA
362
DELISTED
Comerica
CMA
$343K 0.03%
8,331
-19,192
-70% -$818K
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$341K 0.03%
20,184
– –
AN icon
364
AutoNation
AN
$7.13B
$320K 0.03%
6,820
– –
URBN icon
365
Urban Outfitters
URBN
$6.67B
$317K 0.03%
11,519
– –
PGRE
366
DELISTED
Paramount Group
PGRE
$312K 0.03%
19,600
– –
HR icon
367
Healthcare Realty
HR
$7.07B
$311K 0.03%
9,602
– –
STAG icon
368
STAG Industrial
STAG
$7.19B
$305K 0.03%
12,797
– –
GPT
369
DELISTED
Gramercy Property Trust
GPT
$304K 0.03%
11,000
– –
MUR icon
370
Murphy Oil
MUR
$5.17B
$295K 0.03%
9,288
– –
AMH icon
371
American Homes 4 Rent
AMH
$12.4B
$292K 0.03%
14,235
– –
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
$290K 0.03%
8,300
– –
CSRA
373
DELISTED
CSRA Inc.
CSRA
$289K 0.03%
12,348
– –
MPT
374
Medical Properties Trust
MPT
$2.79B
$278K 0.03%
18,289
– –
SKT icon
375
Tanger
SKT
$4.66B
$276K 0.03%
6,878
-3,800
-36% -$138K
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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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.