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
-7.71%
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
-$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
TWX
76
DELISTED
Time Warner Inc
TWX
$3.79M 0.36%
55,143
– –
SO icon
77
Southern Company
SO
$107B
$3.69M 0.35%
82,458
– –
DUK icon
78
Duke Energy
DUK
$96.2B
$3.67M 0.35%
50,944
– –
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.65M 0.35%
+59,592
New +$3.29M
COP icon
80
ConocoPhillips
COP
$140B
$3.62M 0.35%
75,507
– –
NOV icon
81
NOV
NOV
$6.95B
$3.59M 0.34%
95,310
+28,228
+42% +$1.15M
CTSH icon
82
Cognizant
CTSH
$25.1B
$3.54M 0.34%
56,476
– –
LMT icon
83
Lockheed Martin
LMT
$133B
$3.53M 0.34%
17,049
– –
AVB icon
84
AvalonBay Communities
AVB
$27.1B
$3.52M 0.34%
20,131
– –
HPQ icon
85
HP
HPQ
$26.1B
$3.52M 0.34%
302,520
– –
PLD icon
86
Prologis
PLD
$131B
$3.44M 0.33%
88,546
-8,600
-9% -$336K
RLD
87
DELISTED
REALD INC COM STK
RLD
$3.44M 0.33%
358,401
+186,084
+108% +$2.02M
MBVT
88
DELISTED
Merchants Bancshares Inc
MBVT
$3.42M 0.33%
116,166
– –
COST icon
89
Costco
COST
$418B
$3.4M 0.33%
23,542
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$3.39M 0.32%
27,712
– –
PEG icon
91
Public Service Enterprise Group
PEG
$37.6B
$3.36M 0.32%
79,665
– –
GIS icon
92
General Mills
GIS
$19.2B
$3.35M 0.32%
59,723
– –
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.32M 0.32%
122,772
– –
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.28M 0.31%
135,137
– –
CBNK
95
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.28M 0.31%
204,339
– –
TJX icon
96
TJX Companies
TJX
$177B
$3.26M 0.31%
91,258
– –
TGT icon
97
Target
TGT
$67.1B
$3.22M 0.31%
40,956
– –
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$3.18M 0.3%
71,532
– –
KHC icon
99
Kraft Heinz
KHC
$30.5B
$3.14M 0.3%
+44,517
New +$3.36M
RFI
100
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.1M 0.3%
260,581
+231,098
+784% +$2.85M
2 3
4
5 6

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 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.