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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
CC icon
426
Chemours
CC
$2.33B
– –
-11,280
Closed -$73K
CLF icon
427
Cleveland-Cliffs
CLF
$6.89B
– –
-13,182
Closed -$32K
CMP icon
428
Compass Minerals
CMP
$1.12B
– –
-13,329
Closed -$1.04M
HUN icon
429
Huntsman Corp
HUN
$1.77B
– –
-153,545
Closed -$1.49M
RMR icon
430
The RMR Group
RMR
$330M
$0 ﹤0.01%
+2
New +$28
SMG icon
431
ScottsMiracle-Gro
SMG
$3.75B
– –
-18,645
Closed -$1.13M
SYBT icon
432
Stock Yards Bancorp
SYBT
$2.6B
– –
-60,084
Closed -$1.46M
WLK icon
433
Westlake Corp
WLK
$9.86B
– –
-8,730
Closed -$453K
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,761
Closed -$140K
COR
435
DELISTED
Coresite Realty Corporation
COR
– –
-3,121
Closed -$161K
QEP
436
DELISTED
QEP RESOURCES, INC.
QEP
– –
-65,584
Closed -$822K
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
Closed -$154K
DEST
438
DELISTED
Destination Maternity Corporation
DEST
– –
-107,866
Closed -$995K
MON
439
DELISTED
Monsanto Co
MON
– –
-10,099
Closed -$862K
CRC
440
DELISTED
California Resources Corporation
CRC
– –
-2,883
Closed -$75K
RLD
441
DELISTED
REALD INC COM STK
RLD
– –
-358,401
Closed -$3.44M
MDAS
442
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-47,966
Closed -$962K
ALTR
443
DELISTED
Altera Corp
ALTR
– –
-18,208
Closed -$912K
BEE
444
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,500
Closed -$310K
HCBK
445
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-59,472
Closed -$605K
HME
446
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,400
Closed -$703K
14 15 16 17
18

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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.