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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
GOOGL icon
426
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-312,860
Closed -$12.2M
IP icon
427
International Paper
IP
$21.9B
– –
-27,601
Closed -$985K
KLAC icon
428
KLA
KLAC
$259B
– –
-141,630
Closed -$982K
NI icon
429
NiSource
NI
$20.6B
– –
-26,949
Closed -$526K
PPL
430
PPL Corp
PPL
$26.7B
– –
-52,254
Closed -$1.78M
RMR icon
431
The RMR Group
RMR
$329M
– –
-2
Closed –
SO icon
432
Southern Company
SO
$107B
– –
-82,458
Closed -$3.86M
VOO icon
433
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-212,945
Closed -$39.8M
WEC icon
434
WEC Energy
WEC
$35.2B
– –
-9,277
Closed -$476K
XEL icon
435
Xcel Energy
XEL
$48.6B
– –
-31,633
Closed -$1.14M
SWN
436
DELISTED
Southwestern Energy Company
SWN
– –
-73,680
Closed -$524K
WRK
437
DELISTED
WestRock Company
WRK
– –
-27,925
Closed -$1.15M
CSC
438
DELISTED
Computer Sciences
CSC
– –
-12,348
Closed -$404K
TLN
439
DELISTED
Talen Energy Corporation
TLN
– –
-6,526
Closed -$41K
TE
440
DELISTED
TECO ENERGY INC
TE
– –
-19,091
Closed -$509K
CPGX
441
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,949
Closed -$539K
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,481
Closed -$853K
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,929
Closed -$474K
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-43,032
Closed -$2.49M
PCP
445
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,882
Closed -$2.06M
IRC
446
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-10,185
Closed -$108K
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-22,686
Closed -$590K
14 15 16 17
18

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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.