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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
ESRT icon
401
Empire State Realty Trust
ESRT
$843M
$188K 0.02%
10,391
– –
CUZ icon
402
Cousins Properties
CUZ
$4.91B
$185K 0.02%
6,967
– –
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.13T
$183K 0.02%
1,385
– –
NHI icon
404
National Health Investors
NHI
$3.65B
$182K 0.02%
2,985
– –
CDP icon
405
COPT Defense Properties
CDP
$4.22B
$168K 0.02%
7,700
-7,200
-48% -$160K
NYRT
406
DELISTED
New York REIT, Inc.
NYRT
$168K 0.02%
1,461
– –
EGP icon
407
EastGroup Properties
EGP
$10.8B
$165K 0.02%
2,972
– –
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$165K 0.02%
4,398
– –
RL icon
409
Ralph Lauren
RL
$23.6B
$156K 0.01%
1,396
– –
HBNC icon
410
Horizon Bancorp
HBNC
$1.05B
$151K 0.01%
+12,152
New +$144K
LXP icon
411
LXP Industrial Trust
LXP
$3.57B
$151K 0.01%
3,763
– –
FOSL icon
412
Fossil Group
FOSL
$344M
$147K 0.01%
+4,031
New +$184K
OI icon
413
O-I Glass
OI
$1.09B
$136K 0.01%
7,797
– –
CHSP
414
DELISTED
Chesapeake Lodging Trust
CHSP
$134K 0.01%
5,324
– –
GOV
415
DELISTED
Government Properties Income Trust
GOV
$124K 0.01%
7,794
– –
RPT
416
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$116K 0.01%
6,978
– –
AVNS
417
DELISTED
Avanos Medical
AVNS
$111K 0.01%
3,326
– –
IRC
418
DELISTED
INLAND REAL ESTATE CORP
IRC
$108K 0.01%
10,185
– –
AAT
419
American Assets Trust
AAT
$1.38B
$103K 0.01%
2,687
– –
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.34B
$99K 0.01%
4,909
– –
MSI icon
421
Motorola Solutions
MSI
$78.7B
$83K 0.01%
1,211
– –
PRGN
422
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$83K 0.01%
13,707
– –
TLN
423
DELISTED
Talen Energy Corporation
TLN
$41K ﹤0.01%
6,526
– –
ATI icon
424
ATI
ATI
$30.5B
– –
-39,837
Closed -$565K
BRX icon
425
Brixmor Property Group
BRX
$9.25B
– –
-13,664
Closed -$321K
14 15 16
17
18

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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MB
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.