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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
CHSP
376
DELISTED
Chesapeake Lodging Trust
CHSP
$162K 0.01%
+5,324
New +$168K
LXP icon
377
LXP Industrial Trust
LXP
$3.58B
$160K 0.01%
+3,763
New +$175K
ELME
378
Elme Communities
ELME
$145M
$148K 0.01%
5,700
– –
GOV
379
DELISTED
Government Properties Income Trust
GOV
$145K 0.01%
7,794
– –
NYRT
380
DELISTED
New York REIT, Inc.
NYRT
$145K 0.01%
+1,461
New +$143K
COR
381
DELISTED
Coresite Realty Corporation
COR
$142K 0.01%
3,121
– –
AVNS
382
DELISTED
Avanos Medical
AVNS
$135K 0.01%
3,326
– –
EDR
383
DELISTED
Education Realty Trust Inc
EDR
$131K 0.01%
4,180
-3,400
-45% -$113K
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
$130K 0.01%
+4,398
New +$137K
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
$127K 0.01%
1,761
-2,950
-63% -$225K
SBRA icon
386
Sabra Healthcare REIT
SBRA
$5.28B
$126K 0.01%
+4,909
New +$139K
STAG icon
387
STAG Industrial
STAG
$7.19B
$116K 0.01%
+5,797
New +$126K
RPT
388
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$114K 0.01%
+6,978
New +$122K
TLN
389
DELISTED
Talen Energy Corporation
TLN
$112K 0.01%
+6,526
New +$123K
IRC
390
DELISTED
INLAND REAL ESTATE CORP
IRC
$96K 0.01%
10,185
– –
CLF icon
391
Cleveland-Cliffs
CLF
$7.14B
$57K ﹤0.01%
13,182
– –
BTU
392
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K ﹤0.01%
1,282
– –
ESS icon
393
Essex Property Trust
ESS
$18.5B
$41K ﹤0.01%
195
– –
AGI icon
394
Alamos Gold
AGI
$13B
– –
-59,961
Closed -$351K
AMD icon
395
Advanced Micro Devices
AMD
$785B
– –
-59,113
Closed -$158K
BFIN
396
DELISTED
BankFinancial
BFIN
– –
-493,224
Closed -$6.48M
CCK icon
397
Crown Holdings
CCK
$13.2B
– –
-13,542
Closed -$732K
CNQ icon
398
Canadian Natural Resources
CNQ
$94.7B
– –
-492,171
Closed -$7.31M
EGO icon
399
Eldorado Gold
EGO
$9.23B
– –
-16,831
Closed -$386K
JBL icon
400
Jabil
JBL
$35.6B
– –
-21,915
Closed -$512K
13 14 15
16
17

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.