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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
ESV
401
DELISTED
Ensco Rowan plc
ESV
$185K 0.02%
4,470
– –
ESRT icon
402
Empire State Realty Trust
ESRT
$843M
$182K 0.02%
10,391
– –
EGP icon
403
EastGroup Properties
EGP
$10.8B
$179K 0.02%
2,972
– –
FOSL icon
404
Fossil Group
FOSL
$344M
$179K 0.02%
4,031
– –
LXP icon
405
LXP Industrial Trust
LXP
$3.57B
$162K 0.02%
3,763
– –
VRE
406
DELISTED
Veris Residential
VRE
$156K 0.01%
6,646
-3,000
-31% -$62.4K
NYRT
407
DELISTED
New York REIT, Inc.
NYRT
$148K 0.01%
1,461
– –
CHSP
408
DELISTED
Chesapeake Lodging Trust
CHSP
$141K 0.01%
5,324
– –
GOV
409
DELISTED
Government Properties Income Trust
GOV
$139K 0.01%
7,794
– –
MORE
410
DELISTED
Monogram Residential Trust, Inc.
MORE
$138K 0.01%
+14,000
New +$128K
RL icon
411
Ralph Lauren
RL
$23.6B
$134K 0.01%
1,396
– –
RPT
412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$126K 0.01%
6,978
– –
OI icon
413
O-I Glass
OI
$1.09B
$124K 0.01%
7,797
– –
AAT
414
American Assets Trust
AAT
$1.38B
$107K 0.01%
2,687
– –
SBRA icon
415
Sabra Healthcare REIT
SBRA
$5.34B
$99K 0.01%
4,909
– –
AVNS
416
DELISTED
Avanos Medical
AVNS
$96K 0.01%
3,326
– –
MSI icon
417
Motorola Solutions
MSI
$78.5B
$92K 0.01%
1,211
– –
PRGN
418
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$8K ﹤0.01%
13,709
+2
+0% +$6
CRC
419
DELISTED
California Resources Corporation
CRC
– –
0
– –
AEP icon
420
American Electric Power
AEP
$68.2B
– –
-30,886
Closed -$1.8M
BLK icon
421
Blackrock
BLK
$175B
– –
-7,214
Closed -$2.46M
DUK icon
422
Duke Energy
DUK
$96.6B
– –
-50,944
Closed -$3.64M
F icon
423
Ford
F
$55B
– –
-125,133
Closed -$1.76M
FE icon
424
FirstEnergy
FE
$27.4B
– –
-40,264
Closed -$1.28M
GM icon
425
General Motors
GM
$76.3B
– –
-83,792
Closed -$2.85M
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
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
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MB
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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.