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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
+6.12%
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
$1.1B
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
DIS icon
26
Walt Disney
DIS
$170B
$9.26M 0.84%
88,166
-13,271
-13% -$1.48M
MRK icon
27
Merck
MRK
$316B
$9.26M 0.84%
183,777
– –
ORCL icon
28
Oracle
ORCL
$409B
$8.86M 0.81%
242,579
– –
V icon
29
Visa
V
$683B
$8.72M 0.8%
112,432
– –
C icon
30
Citigroup
C
$224B
$8.66M 0.79%
167,299
-41,900
-20% -$2.22M
GILD icon
31
Gilead Sciences
GILD
$163B
$8.63M 0.79%
85,234
– –
CMCSA icon
32
Comcast
CMCSA
$87.2B
$8.4M 0.77%
297,846
– –
AXP icon
33
American Express
AXP
$233B
$7.69M 0.7%
110,558
– –
WMT icon
34
Walmart Inc
WMT
$881B
$7.67M 0.7%
375,585
– –
RTX icon
35
RTX Corp
RTX
$292B
$7.49M 0.68%
123,899
– –
IBM icon
36
IBM
IBM
$213B
$7.21M 0.66%
54,803
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$7.05M 0.64%
102,498
– –
AMGN icon
38
Amgen
AMGN
$204B
$6.86M 0.63%
42,279
-5,512
-12% -$866K
QCOM icon
39
Qualcomm
QCOM
$159B
$6.82M 0.62%
136,397
+17,975
+15% +$959K
MA icon
40
Mastercard
MA
$500B
$6.76M 0.62%
69,461
– –
USB icon
41
US Bancorp
USB
$99.6B
$6.74M 0.61%
157,839
– –
MDT icon
42
Medtronic
MDT
$111B
$6.72M 0.61%
87,319
– –
UNH icon
43
UnitedHealth
UNH
$377B
$6.48M 0.59%
55,100
– –
CVS icon
44
CVS Health
CVS
$134B
$6.44M 0.59%
65,868
– –
MMM icon
45
3M
MMM
$91.4B
$6.39M 0.58%
50,704
– –
ABBV icon
46
AbbVie
ABBV
$433B
$6.26M 0.57%
105,628
– –
CVX icon
47
Chevron
CVX
$385B
$6.19M 0.56%
68,824
-65,280
-49% -$5.89M
ACN icon
48
Accenture
ACN
$101B
$6.18M 0.56%
59,174
– –
MCD icon
49
McDonald's
MCD
$188B
$6.15M 0.56%
52,060
-34,300
-40% -$3.84M
BNY
50
Bank of New York Mellon
BNY
$106B
$6.02M 0.55%
146,134
– –
1
2
3 4 5

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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
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.