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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
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
PDM
376
Piedmont Realty Trust
PDM
$1.22B
$271K 0.03%
12,581
– –
BDX icon
377
Becton Dickinson
BDX
$46.6B
$266K 0.03%
1,610
– –
ATW
378
DELISTED
Atwood Oceanics
ATW
$262K 0.03%
20,949
– –
APLE icon
379
Apple Hospitality REIT
APLE
$3.91B
$245K 0.02%
+13,000
New +$244K
FSLR icon
380
First Solar
FSLR
$26.1B
$245K 0.02%
5,061
– –
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
$245K 0.02%
4,398
– –
DRH icon
382
Diamondrock Hospitality Co
DRH
$2.74B
$244K 0.02%
27,048
– –
SHO icon
383
Sunstone Hotel Investors
SHO
$2.17B
$241K 0.02%
20,006
– –
DFT
384
DELISTED
DuPont Fabros Technology Inc.
DFT
$240K 0.02%
5,054
– –
FR icon
385
First Industrial Realty Trust
FR
$8.56B
$235K 0.02%
8,454
– –
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
$228K 0.02%
9,685
– –
NHI icon
387
National Health Investors
NHI
$3.63B
$224K 0.02%
2,985
– –
SRE icon
388
Sempra
SRE
$57B
$222K 0.02%
3,888
– –
SCG
389
DELISTED
Scana
SCG
$219K 0.02%
2,893
– –
CMS icon
390
CMS Energy
CMS
$22.5B
$218K 0.02%
4,762
– –
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$214K 0.02%
10,000
– –
PATI
392
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$212K 0.02%
10,876
– –
ED icon
393
Consolidated Edison
ED
$39.9B
$211K 0.02%
2,629
– –
KRG icon
394
Kite Realty
KRG
$5.6B
$211K 0.02%
7,515
– –
D icon
395
Dominion Energy
D
$60.7B
$210K 0.02%
2,690
– –
RHP icon
396
Ryman Hospitality Properties
RHP
$8.31B
$209K 0.02%
4,128
– –
R icon
397
Ryder
R
$10.3B
$208K 0.02%
3,395
– –
ETR icon
398
Entergy
ETR
$50.8B
$206K 0.02%
5,076
– –
EXC icon
399
Exelon
EXC
$47.2B
$206K 0.02%
7,952
– –
CUZ icon
400
Cousins Properties
CUZ
$5.12B
$205K 0.02%
6,967
– –
14 15
16
17 18

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.