We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
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
SPG icon
51
Simon Property Group
SPG
$73B
$5.23M 0.5%
25,166
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$5.1M 0.48%
70,300
– –
BA icon
53
Boeing
BA
$190B
$4.83M 0.46%
38,075
– –
TGI
54
DELISTED
Triumph Group
TGI
$4.8M 0.46%
152,616
+81,501
+115% +$2.48M
PSA icon
55
Public Storage
PSA
$60.8B
$4.73M 0.45%
17,133
– –
ROST icon
56
Ross Stores
ROST
$80.9B
$4.69M 0.45%
81,056
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.43%
53,958
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$4.52M 0.43%
59,624
– –
CCI icon
59
Crown Castle
CCI
$31.8B
$4.36M 0.41%
50,423
– –
UPS icon
60
United Parcel Service
UPS
$91.7B
$4.28M 0.41%
40,600
– –
MSF
61
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.19M 0.4%
317,955
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$4.18M 0.4%
157,029
– –
BNY
63
Bank of New York Mellon
BNY
$108B
$4.15M 0.39%
112,706
-33,428
-23% -$1.21M
LLY icon
64
Eli Lilly
LLY
$1.03T
$4.13M 0.39%
57,305
– –
UNP icon
65
Union Pacific
UNP
$175B
$4.12M 0.39%
51,845
– –
CPA icon
66
Copa Holdings
CPA
$6.12B
$4.06M 0.39%
59,979
– –
APA icon
67
APA Corp
APA
$12.4B
$4.05M 0.38%
82,893
– –
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4M 0.38%
59,592
– –
BEN icon
69
Franklin Resources
BEN
$17.8B
$3.99M 0.38%
102,245
+37,000
+57% +$1.31M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.94M 0.37%
141,507
+71,671
+103% +$1.92M
COP icon
71
ConocoPhillips
COP
$142B
$3.87M 0.37%
96,184
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.8B
$3.79M 0.36%
94,521
– –
GIS icon
73
General Mills
GIS
$19.1B
$3.78M 0.36%
59,723
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$3.78M 0.36%
17,049
– –
BIIB icon
75
Biogen
BIIB
$30.6B
$3.77M 0.36%
14,479
– –
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.