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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
AMH icon
376
American Homes 4 Rent
AMH
$12.4B
$226K 0.02%
14,235
– –
R icon
377
Ryder
R
$10.1B
$220K 0.02%
3,395
– –
PATI
378
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$220K 0.02%
10,876
– –
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K 0.02%
10,000
– –
RHP icon
380
Ryman Hospitality Properties
RHP
$7.84B
$213K 0.02%
4,128
– –
KRG icon
381
Kite Realty
KRG
$5.35B
$208K 0.02%
7,515
– –
DFT
382
DELISTED
DuPont Fabros Technology Inc.
DFT
$205K 0.02%
5,054
-7,300
-59% -$254K
CUZ icon
383
Cousins Properties
CUZ
$4.91B
$204K 0.02%
6,967
– –
PEG icon
384
Public Service Enterprise Group
PEG
$37.4B
$204K 0.02%
4,320
-75,345
-95% -$3.2M
EXC icon
385
Exelon
EXC
$46.7B
$203K 0.02%
7,952
-108,832
-93% -$2.44M
SCG
386
DELISTED
Scana
SCG
$203K 0.02%
2,893
-8,353
-74% -$540K
CDP icon
387
COPT Defense Properties
CDP
$4.22B
$202K 0.02%
7,700
– –
CMS icon
388
CMS Energy
CMS
$22.3B
$202K 0.02%
4,762
-20,610
-81% -$807K
D icon
389
Dominion Energy
D
$58.8B
$202K 0.02%
2,690
-33,112
-92% -$2.34M
SRE icon
390
Sempra
SRE
$55.1B
$202K 0.02%
3,888
-25,024
-87% -$1.21M
ED icon
391
Consolidated Edison
ED
$40.2B
$201K 0.02%
2,629
-24,509
-90% -$1.74M
ETR icon
392
Entergy
ETR
$49.7B
$201K 0.02%
5,076
-19,328
-79% -$702K
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
$201K 0.02%
4,398
– –
NHI icon
394
National Health Investors
NHI
$3.65B
$199K 0.02%
2,985
– –
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.13T
$197K 0.02%
1,385
– –
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
$197K 0.02%
4,238
– –
HPP
397
Hudson Pacific Properties
HPP
$729M
$196K 0.02%
967
– –
CCP
398
DELISTED
Care Capital Properties, Inc.
CCP
$194K 0.02%
7,225
– –
FR icon
399
First Industrial Realty Trust
FR
$8.4B
$192K 0.02%
8,454
-4,000
-32% -$84.3K
ATW
400
DELISTED
Atwood Oceanics
ATW
$192K 0.02%
20,949
– –
14 15
16
17 18

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VC
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CCM
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KOC
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SCM
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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.