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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
BA icon
51
Boeing
BA
$185B
$5.02M 0.47%
38,075
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$4.78M 0.45%
88,673
-13,825
-13% -$888K
CCI icon
53
Crown Castle
CCI
$33.5B
$4.75M 0.45%
50,423
– –
BEN icon
54
Franklin Resources
BEN
$17.9B
$4.74M 0.45%
133,134
– –
HON icon
55
Honeywell
HON
$78.2B
$4.7M 0.44%
44,873
– –
MSF
56
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.63M 0.44%
317,955
– –
LLY icon
57
Eli Lilly
LLY
$1,000B
$4.6M 0.43%
57,305
– –
BIIB icon
58
Biogen
BIIB
$29.8B
$4.53M 0.43%
14,479
– –
EOG icon
59
EOG Resources
EOG
$77.6B
$4.51M 0.43%
46,681
– –
AMG icon
60
Affiliated Managers Group
AMG
$10.1B
$4.45M 0.42%
30,763
– –
MS icon
61
Morgan Stanley
MS
$332B
$4.42M 0.42%
137,923
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.41%
53,958
– –
IVZ icon
63
Invesco
IVZ
$13.6B
$4.33M 0.41%
138,587
+38,481
+38% +$1.13M
LOW icon
64
Lowe's Companies
LOW
$119B
$4.3M 0.41%
59,624
– –
ACN icon
65
Accenture
ACN
$101B
$4.23M 0.4%
34,643
– –
BKNG icon
66
Booking.com
BKNG
$149B
$4.2M 0.4%
71,300
– –
COP icon
67
ConocoPhillips
COP
$145B
$4.18M 0.4%
96,184
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$4.15M 0.39%
94,521
– –
LDF
69
DELISTED
Latin American Discovery Fund
LDF
$4.09M 0.39%
406,393
+286,324
+238% +$2.86M
KHC icon
70
Kraft Heinz
KHC
$31.3B
$3.98M 0.38%
44,517
– –
MCK icon
71
McKesson
MCK
$96.8B
$3.98M 0.38%
23,857
– –
CBNK
72
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.78M 0.36%
204,339
– –
SKX
73
DELISTED
Skechers
SKX
$3.78M 0.36%
165,022
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.36%
56,403
– –
MBVT
75
DELISTED
Merchants Bancshares Inc
MBVT
$3.76M 0.36%
116,166
– –
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.