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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
-0.26%
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
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.39M |
| 2 |
Crown Castle
CCI
|
+$4.21M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.28M |
| 4 |
Micron Technology
MU
|
+$2.17M |
| 5 |
Ventas
VTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BFIN
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$5.14M |
| 4 |
McKesson
MCK
|
+$4.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $5.92M | 0.51% |
62,086
| – | – |
|
52
Biogen
BIIB
$30B
| $5.85M | 0.5% |
14,479
-1,430
| -9% | -$574K |
|
53
Equity Residential
EQR
$24.9B
| $5.82M | 0.5% |
82,938
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.5% |
64,898
+15,600
| +32% | +$1.36M |
|
55
Accenture
ACN
$102B
| $5.73M | 0.49% |
59,174
| – | – |
|
56
Occidental Petroleum
OXY
$56.8B
| $5.61M | 0.48% |
72,202
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $5.55M | 0.48% |
134,929
| – | – |
|
58
Boeing
BA
$171B
| $5.5M | 0.47% |
39,621
-14,503
| -27% | -$2.12M |
|
59
Colgate-Palmolive
CL
$73.1B
| $5.47M | 0.47% |
83,642
| – | – |
|
60
Eli Lilly
LLY
$1.02T
| $5.44M | 0.47% |
65,206
| – | – |
|
61
SLB Ltd
SLB
$73.6B
| $5.43M | 0.47% |
63,010
-27,402
| -30% | -$2.47M |
|
|
62
McKesson
MCK
$100B
| $5.36M | 0.46% |
23,857
-21,511
| -47% | -$4.97M |
|
63
Honeywell
HON
$77B
| $5.2M | 0.45% |
56,740
| – | – |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.15M | 0.44% |
127,020
| – | – |
|
|
65
Hershey
HSY
$35.2B
| $5.08M | 0.44% |
+57,174
| New | +$5.39M |
|
66
American Express
AXP
$227B
| $5.06M | 0.44% |
65,069
| – | – |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.06M | 0.44% |
28,380
| – | – |
|
68
eBay
EBAY
$50.6B
| $5.02M | 0.43% |
198,023
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $4.82M | 0.42% |
55,143
| – | – |
|
|
MSF
70
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.72M | 0.41% |
317,955
| – | – |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $4.69M | 0.4% |
71,115
| – | – |
|
72
Abbott
ABT
$183B
| $4.68M | 0.4% |
95,356
| – | – |
|
73
ConocoPhillips
COP
$147B
| $4.64M | 0.4% |
75,507
| – | – |
|
74
Viatris
VTRS
$20.4B
| $4.6M | 0.4% |
67,751
-17,593
| -21% | -$1.24M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 0.39% |
53,958
| – | – |
|
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Amica Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.
- Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
- Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
- Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
- Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
- Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
- Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.