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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
UNT
51
DELISTED
UNIT Corporation
UNT
$5.7M 0.52%
467,033
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 0.52%
64,898
– –
CL icon
53
Colgate-Palmolive
CL
$73.8B
$5.57M 0.51%
83,642
– –
BA icon
54
Boeing
BA
$187B
$5.5M 0.5%
38,075
– –
HON icon
55
Honeywell
HON
$78.9B
$5.28M 0.48%
56,740
– –
EMR icon
56
Emerson Electric
EMR
$89B
$5.11M 0.47%
106,820
– –
SPG icon
57
Simon Property Group
SPG
$73.3B
$4.89M 0.45%
25,166
-12,500
-33% -$2.42M
LLY icon
58
Eli Lilly
LLY
$995B
$4.83M 0.44%
57,305
– –
OXY icon
59
Occidental Petroleum
OXY
$54.8B
$4.83M 0.44%
71,495
-707
-1% -$50.9K
MCK icon
60
McKesson
MCK
$97.2B
$4.71M 0.43%
23,857
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.42%
53,958
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$4.55M 0.41%
70,300
+15,157
+27% +$1.06M
LOW icon
63
Lowe's Companies
LOW
$122B
$4.53M 0.41%
59,624
– –
COP icon
64
ConocoPhillips
COP
$144B
$4.49M 0.41%
96,184
+20,677
+27% +$1.08M
BIIB icon
65
Biogen
BIIB
$30.8B
$4.44M 0.4%
14,479
– –
ROST icon
66
Ross Stores
ROST
$80.5B
$4.36M 0.4%
81,056
-57,250
-41% -$2.93M
CCI icon
67
Crown Castle
CCI
$33.9B
$4.36M 0.4%
50,423
– –
ABT icon
68
Abbott
ABT
$182B
$4.28M 0.39%
95,356
– –
PSA icon
69
Public Storage
PSA
$61B
$4.24M 0.39%
17,133
-8,000
-32% -$1.87M
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$4.24M 0.39%
94,521
-40,408
-30% -$1.81M
EQR icon
71
Equity Residential
EQR
$25.4B
$4.17M 0.38%
51,138
-31,800
-38% -$2.51M
MSF
72
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.09M 0.37%
317,955
– –
UNP icon
73
Union Pacific
UNP
$176B
$4.05M 0.37%
51,845
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$4.03M 0.37%
157,029
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$3.93M 0.36%
27,712
– –
1 2
3
4 5

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GAB
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SCP
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FP
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OCAI
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AC
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BI
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SFG
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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.