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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
BNY
51
Bank of New York Mellon
BNY
$106B
$5.72M 0.55%
146,134
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$5.65M 0.54%
134,929
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$5.64M 0.54%
63,187
– –
PSA icon
54
Public Storage
PSA
$61B
$5.32M 0.51%
25,133
+2,900
+13% +$591K
CL icon
55
Colgate-Palmolive
CL
$73.8B
$5.31M 0.51%
83,642
– –
UNT
56
DELISTED
UNIT Corporation
UNT
$5.26M 0.5%
467,033
+77,515
+20% +$1.32M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 0.5%
64,898
– –
HSY icon
58
Hershey
HSY
$36B
$5.25M 0.5%
57,174
– –
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.02M 0.48%
127,020
– –
BA icon
60
Boeing
BA
$187B
$4.99M 0.48%
38,075
-1,546
-4% -$214K
HON icon
61
Honeywell
HON
$78.9B
$4.83M 0.46%
56,740
– –
LLY icon
62
Eli Lilly
LLY
$995B
$4.8M 0.46%
57,305
-7,901
-12% -$667K
OXY icon
63
Occidental Petroleum
OXY
$54.8B
$4.77M 0.46%
72,202
– –
EMR icon
64
Emerson Electric
EMR
$89B
$4.72M 0.45%
106,820
+26,337
+33% +$1.3M
UNP icon
65
Union Pacific
UNP
$176B
$4.58M 0.44%
51,845
-10,241
-16% -$935K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.43%
53,958
– –
MCK icon
67
McKesson
MCK
$97.2B
$4.41M 0.42%
23,857
– –
BIIB icon
68
Biogen
BIIB
$30.8B
$4.22M 0.4%
14,479
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$4.11M 0.39%
59,624
– –
MSF
70
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.02M 0.38%
317,955
– –
UPS icon
71
United Parcel Service
UPS
$92.7B
$4.01M 0.38%
40,600
-5,542
-12% -$547K
CCI icon
72
Crown Castle
CCI
$33.9B
$3.98M 0.38%
50,423
– –
D icon
73
Dominion Energy
D
$60.9B
$3.85M 0.37%
54,765
– –
ABT icon
74
Abbott
ABT
$182B
$3.83M 0.37%
95,356
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$3.79M 0.36%
157,029
– –
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.