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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
+1.17%
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
-$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
V icon
26
Visa
V
$683B
$8.6M 0.82%
112,432
– –
WMT icon
27
Walmart Inc
WMT
$881B
$8.57M 0.81%
375,585
– –
PEP icon
28
PepsiCo
PEP
$191B
$8.51M 0.81%
83,043
-34,443
-29% -$3.4M
CMCSA icon
29
Comcast
CMCSA
$87.2B
$8.2M 0.78%
268,366
-29,480
-10% -$846K
IBM icon
30
IBM
IBM
$213B
$7.93M 0.75%
54,803
– –
AXP icon
31
American Express
AXP
$233B
$7.89M 0.75%
128,558
+18,000
+16% +$1.05M
BAC icon
32
Bank of America
BAC
$438B
$7.86M 0.75%
581,418
– –
QCOM icon
33
Qualcomm
QCOM
$159B
$7.85M 0.75%
153,585
+17,188
+13% +$838K
C icon
34
Citigroup
C
$224B
$7.84M 0.74%
187,846
+20,547
+12% +$859K
GILD icon
35
Gilead Sciences
GILD
$163B
$7.83M 0.74%
85,234
– –
RTX icon
36
RTX Corp
RTX
$292B
$7.8M 0.74%
123,899
– –
UNH icon
37
UnitedHealth
UNH
$377B
$7.1M 0.67%
55,100
– –
MMM icon
38
3M
MMM
$91.4B
$7.06M 0.67%
50,704
– –
CVS icon
39
CVS Health
CVS
$134B
$6.83M 0.65%
65,868
– –
ACN icon
40
Accenture
ACN
$101B
$6.83M 0.65%
59,174
– –
MA icon
41
Mastercard
MA
$500B
$6.56M 0.62%
69,461
– –
MDT icon
42
Medtronic
MDT
$111B
$6.55M 0.62%
87,319
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$6.55M 0.62%
102,498
– –
MCD icon
44
McDonald's
MCD
$188B
$6.54M 0.62%
52,060
– –
USB icon
45
US Bancorp
USB
$99.6B
$6.41M 0.61%
157,839
– –
AMGN icon
46
Amgen
AMGN
$204B
$6.34M 0.6%
42,279
– –
AGN
47
DELISTED
Allergan plc
AGN
$6.09M 0.58%
22,721
-11,114
-33% -$3.18M
ABBV icon
48
AbbVie
ABBV
$433B
$6.03M 0.57%
105,628
– –
HON icon
49
Honeywell
HON
$78.2B
$5.71M 0.54%
56,740
– –
ABT icon
50
Abbott
ABT
$185B
$5.65M 0.54%
135,142
+39,786
+42% +$1.58M
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 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.