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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
FR icon
376
First Industrial Realty Trust
FR
$8.4B
$276K 0.03%
12,454
– –
ESV
377
DELISTED
Ensco Rowan plc
ESV
$275K 0.03%
4,470
– –
URBN icon
378
Urban Outfitters
URBN
$6.65B
$262K 0.02%
+11,519
New +$298K
DRH icon
379
Diamondrock Hospitality Co
DRH
$2.58B
$261K 0.02%
27,048
– –
GME icon
380
GameStop
GME
$8.63B
$259K 0.02%
+36,924
New +$357K
PATI
381
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$245K 0.02%
10,876
– –
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
$244K 0.02%
9,685
– –
BDX icon
383
Becton Dickinson
BDX
$48.8B
$242K 0.02%
1,610
– –
SHO icon
384
Sunstone Hotel Investors
SHO
$2.1B
$242K 0.02%
19,404
-31,500
-62% -$445K
PDM
385
Piedmont Realty Trust
PDM
$1.18B
$238K 0.02%
12,581
-14,500
-54% -$277K
RRC icon
386
Range Resources
RRC
$9.01B
$238K 0.02%
+9,687
New +$288K
AMH icon
387
American Homes 4 Rent
AMH
$12.4B
$237K 0.02%
14,235
– –
STAG icon
388
STAG Industrial
STAG
$7.1B
$236K 0.02%
12,797
– –
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$235K 0.02%
10,000
– –
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K 0.02%
8,300
– –
VRE
391
DELISTED
Veris Residential
VRE
$225K 0.02%
9,646
– –
CCP
392
DELISTED
Care Capital Properties, Inc.
CCP
$221K 0.02%
7,225
– –
ATW
393
DELISTED
Atwood Oceanics
ATW
$214K 0.02%
20,949
– –
RHP icon
394
Ryman Hospitality Properties
RHP
$7.84B
$213K 0.02%
4,128
– –
MPT
395
Medical Properties Trust
MPT
$2.75B
$211K 0.02%
18,289
– –
MUR icon
396
Murphy Oil
MUR
$4.74B
$209K 0.02%
+9,288
New +$251K
KRG icon
397
Kite Realty
KRG
$5.35B
$195K 0.02%
7,515
– –
R icon
398
Ryder
R
$10.1B
$193K 0.02%
3,395
– –
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
$192K 0.02%
4,238
– –
HPP
400
Hudson Pacific Properties
HPP
$729M
$191K 0.02%
967
– –
14 15
16
17 18

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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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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.