We are live on ! Find out more
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
EGP icon
401
EastGroup Properties
EGP
$11B
$205K 0.02%
2,972
– –
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$203K 0.02%
4,238
– –
PEG icon
403
Public Service Enterprise Group
PEG
$37.8B
$201K 0.02%
4,320
– –
HPP
404
Hudson Pacific Properties
HPP
$759M
$198K 0.02%
967
– –
LXP icon
405
LXP Industrial Trust
LXP
$3.57B
$190K 0.02%
3,763
– –
CCP
406
DELISTED
Care Capital Properties, Inc.
CCP
$189K 0.02%
7,225
– –
GOV
407
DELISTED
Government Properties Income Trust
GOV
$180K 0.02%
7,794
– –
VRE
408
DELISTED
Veris Residential
VRE
$179K 0.02%
6,646
– –
ESV
409
DELISTED
Ensco Rowan plc
ESV
$174K 0.02%
4,470
– –
MORE
410
DELISTED
Monogram Residential Trust, Inc.
MORE
$143K 0.01%
14,000
– –
OI icon
411
O-I Glass
OI
$1.14B
$140K 0.01%
7,797
– –
RPT
412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$137K 0.01%
6,978
– –
NYRT
413
DELISTED
New York REIT, Inc.
NYRT
$135K 0.01%
1,461
– –
RL icon
414
Ralph Lauren
RL
$22.8B
$125K 0.01%
1,396
– –
CHSP
415
DELISTED
Chesapeake Lodging Trust
CHSP
$124K 0.01%
5,324
– –
FOSL icon
416
Fossil Group
FOSL
$358M
$115K 0.01%
4,031
– –
AAT
417
American Assets Trust
AAT
$1.44B
$114K 0.01%
2,687
– –
AVNS
418
DELISTED
Avanos Medical
AVNS
$108K 0.01%
3,326
– –
SBRA icon
419
Sabra Healthcare REIT
SBRA
$5.03B
$101K 0.01%
4,909
– –
AIG icon
420
American International
AIG
$41.6B
– –
-13,051
Closed -$705K
BBY icon
421
Best Buy
BBY
$17.8B
– –
-20,786
Closed -$674K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-56
Closed -$12M
BRK.B icon
423
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,385
Closed -$197K
COF icon
424
Capital One
COF
$136B
– –
-30,513
Closed -$2.12M
GME icon
425
GameStop
GME
$8.5B
– –
-36,924
Closed -$293K
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.