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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$8.35M 0.79%
212,512
-59,289
-22% -$2.42M
AXP icon
27
American Express
AXP
$227B
$8.23M 0.78%
128,558
– –
DIS icon
28
Walt Disney
DIS
$167B
$8.19M 0.77%
88,166
– –
KO icon
29
Coca-Cola
KO
$377B
$8.08M 0.76%
190,998
– –
RTX icon
30
RTX Corp
RTX
$290B
$7.92M 0.75%
123,899
– –
SLB icon
31
SLB Ltd
SLB
$73.6B
$7.75M 0.73%
98,600
+24,869
+34% +$1.97M
CVX icon
32
Chevron
CVX
$392B
$7.58M 0.72%
73,681
-24,075
-25% -$2.46M
IBM icon
33
IBM
IBM
$211B
$7.41M 0.7%
48,811
– –
AMGN icon
34
Amgen
AMGN
$208B
$7.05M 0.67%
42,279
– –
UNH icon
35
UnitedHealth
UNH
$376B
$7.04M 0.67%
50,280
-4,820
-9% -$675K
USB icon
36
US Bancorp
USB
$98.2B
$6.77M 0.64%
157,839
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$6.74M 0.64%
85,234
– –
MDT icon
38
Medtronic
MDT
$109B
$6.45M 0.61%
74,595
– –
MMM icon
39
3M
MMM
$90.9B
$5.9M 0.56%
40,024
– –
CVS icon
40
CVS Health
CVS
$133B
$5.86M 0.55%
65,868
– –
ABT icon
41
Abbott
ABT
$183B
$5.71M 0.54%
135,142
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$5.6M 0.53%
70,300
– –
MCD icon
43
McDonald's
MCD
$192B
$5.58M 0.53%
48,327
– –
BAC icon
44
Bank of America
BAC
$435B
$5.5M 0.52%
351,434
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$5.4M 0.51%
78,892
-74,693
-49% -$4.54M
ABBV icon
46
AbbVie
ABBV
$443B
$5.32M 0.5%
84,346
– –
MA icon
47
Mastercard
MA
$502B
$5.25M 0.5%
51,634
– –
AGN
48
DELISTED
Allergan plc
AGN
$5.23M 0.49%
22,721
– –
SPG icon
49
Simon Property Group
SPG
$74.4B
$5.21M 0.49%
25,166
– –
UNP icon
50
Union Pacific
UNP
$174B
$5.06M 0.48%
51,845
– –
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 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

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

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.