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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
-7.71%
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
$1.05B
AUM Growth
-$112M
Cap. Flow
-$8.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.72M
2
CVX icon
Chevron
CVX
+$5.94M
3
AXP icon
American Express
AXP
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.75M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$8.76M 0.84%
242,579
– –
MRK icon
27
Merck
MRK
$316B
$8.66M 0.83%
183,777
– –
MCD icon
28
McDonald's
MCD
$188B
$8.51M 0.81%
86,360
– –
CMCSA icon
29
Comcast
CMCSA
$87.2B
$8.47M 0.81%
297,846
– –
GILD icon
30
Gilead Sciences
GILD
$163B
$8.37M 0.8%
85,234
-8,789
-9% -$976K
AXP icon
31
American Express
AXP
$233B
$8.2M 0.78%
110,558
+45,489
+70% +$3.5M
INTC icon
32
Intel
INTC
$459B
$8.18M 0.78%
271,499
-38,362
-12% -$1.11M
WMT icon
33
Walmart Inc
WMT
$881B
$8.12M 0.78%
375,585
– –
V icon
34
Visa
V
$683B
$7.83M 0.75%
112,432
-28,436
-20% -$2.03M
IBM icon
35
IBM
IBM
$213B
$7.59M 0.73%
54,803
-5,898
-10% -$871K
RTX icon
36
RTX Corp
RTX
$292B
$6.94M 0.66%
123,899
– –
SPG icon
37
Simon Property Group
SPG
$74.3B
$6.92M 0.66%
37,666
-16,093
-30% -$2.95M
ROST icon
38
Ross Stores
ROST
$81.1B
$6.7M 0.64%
138,306
– –
AMGN icon
39
Amgen
AMGN
$204B
$6.61M 0.63%
47,791
– –
USB icon
40
US Bancorp
USB
$99.6B
$6.47M 0.62%
157,839
– –
UNH icon
41
UnitedHealth
UNH
$377B
$6.39M 0.61%
55,100
-12,942
-19% -$1.55M
QCOM icon
42
Qualcomm
QCOM
$159B
$6.36M 0.61%
118,422
– –
CVS icon
43
CVS Health
CVS
$134B
$6.36M 0.61%
65,868
– –
MA icon
44
Mastercard
MA
$500B
$6.26M 0.6%
69,461
– –
EQR icon
45
Equity Residential
EQR
$25.3B
$6.23M 0.6%
82,938
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$6.07M 0.58%
102,498
– –
MMM icon
47
3M
MMM
$91.4B
$6.01M 0.57%
50,704
– –
MDT icon
48
Medtronic
MDT
$111B
$5.84M 0.56%
87,319
– –
ACN icon
49
Accenture
ACN
$101B
$5.81M 0.56%
59,174
– –
ABBV icon
50
AbbVie
ABBV
$433B
$5.75M 0.55%
105,628
– –
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Amica Mutual Insurance held 408 positions worth $1.05B, down 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2015 filing shows 15 new, 27 increased, 48 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 44,517 shares worth $3.14M. The largest sale was SLB Ltd, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2015 buy was Kraft Heinz: 44,517 shares worth $3.14M.
  • Amica Mutual Insurance added most to ExxonMobil in Q3 2015, an estimated $6.72M increase.
  • Amica Mutual Insurance's biggest Q3 2015 reduction was Apple, cutting an estimated $3.75M.
  • Amica Mutual Insurance fully exited SLB Ltd in Q3 2015, selling an estimated $5.43M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2015.
  • Amica Mutual Insurance opened 15 new positions and closed 16 in Q3 2015.
  • Amica Mutual Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.