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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$154K 0.01%
105
– –
LXP icon
377
LXP Industrial Trust
LXP
$3.57B
$152K 0.01%
3,763
– –
NYRT
378
DELISTED
New York REIT, Inc.
NYRT
$147K 0.01%
1,461
– –
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
$144K 0.01%
4,398
– –
PSB
380
DELISTED
PS Business Parks, Inc.
PSB
$140K 0.01%
1,761
– –
CHSP
381
DELISTED
Chesapeake Lodging Trust
CHSP
$139K 0.01%
5,324
– –
GOV
382
DELISTED
Government Properties Income Trust
GOV
$125K 0.01%
7,794
– –
SBRA icon
383
Sabra Healthcare REIT
SBRA
$5.4B
$114K 0.01%
4,909
– –
AAT
384
American Assets Trust
AAT
$1.4B
$110K 0.01%
2,687
-4,900
-65% -$197K
RPT
385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$105K 0.01%
6,978
– –
AVNS
386
DELISTED
Avanos Medical
AVNS
$95K 0.01%
3,326
– –
MSI icon
387
Motorola Solutions
MSI
$78B
$83K 0.01%
1,211
-24,879
-95% -$1.57M
IRC
388
DELISTED
INLAND REAL ESTATE CORP
IRC
$82K 0.01%
10,185
– –
CRC
389
DELISTED
California Resources Corporation
CRC
$75K 0.01%
2,883
– –
CC icon
390
Chemours
CC
$2.4B
$73K 0.01%
+11,280
New +$118K
TLN
391
DELISTED
Talen Energy Corporation
TLN
$66K 0.01%
6,526
– –
CLF icon
392
Cleveland-Cliffs
CLF
$7B
$32K ﹤0.01%
13,182
– –
ELME
393
Elme Communities
ELME
$145M
– –
-5,700
Closed -$148K
K
394
DELISTED
Kellanova
K
– –
-31,881
Closed -$1.88M
KSS icon
395
Kohl's
KSS
$2.17B
– –
-10,828
Closed -$678K
RLJ icon
396
RLJ Lodging Trust
RLJ
$1.7B
– –
-12,391
Closed -$369K
SLB icon
397
SLB Ltd
SLB
$75.2B
– –
-63,010
Closed -$5.43M
SUI icon
398
Sun Communities
SUI
$14.7B
– –
-4,500
Closed -$278K
WELL icon
399
Welltower
WELL
$171B
– –
-51,094
Closed -$3.35M
VER
400
DELISTED
VEREIT, Inc.
VER
– –
-16,843
Closed -$685K
13 14 15
16
17

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VC
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SC
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CCM
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KOC
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MB
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SCM
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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.