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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
KEYS icon
426
Keysight
KEYS
$57.3B
– –
-13,287
Closed -$369K
NKE icon
427
Nike
NKE
$62B
– –
-23,288
Closed -$1.43M
NTRS icon
428
Northern Trust
NTRS
$33.5B
– –
-12,607
Closed -$822K
PRU icon
429
Prudential Financial
PRU
$42.4B
– –
-29,666
Closed -$2.14M
RFI
430
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-261,606
Closed -$3.42M
TRV icon
431
Travelers Companies
TRV
$78.1B
– –
-11,435
Closed -$1.33M
UNF icon
432
Unifirst Corp
UNF
$5.25B
– –
-3,533
Closed -$386K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,361
Closed -$1.32M
STJ
434
DELISTED
St Jude Medical
STJ
– –
-20,436
Closed -$1.12M
BXLT
435
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,311
Closed -$1.35M
PRGN
436
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-13,709
Closed -$8K
CRC
437
DELISTED
California Resources Corporation
CRC
– –
0
– -$1K
SNDK
438
DELISTED
SANDISK CORP
SNDK
– –
-23,088
Closed -$1.76M
MHFI
439
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,438
Closed -$2.02M
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-59,592
Closed -$4M
SPLS
441
DELISTED
Staples Inc
SPLS
– –
-41,624
Closed -$459K
DWRE
442
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,809
Closed -$423K
TWC
443
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,419
Closed -$3.36M
14 15 16 17
18

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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
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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.