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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$1.1B
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
UPS icon
76
United Parcel Service
UPS
$91.5B
$3.91M 0.36%
40,600
– –
SO icon
77
Southern Company
SO
$107B
$3.86M 0.35%
82,458
– –
COST icon
78
Costco
COST
$418B
$3.8M 0.35%
23,542
– –
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$309M
$3.79M 0.35%
300,516
+39,935
+15% +$498K
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.77M 0.34%
59,592
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.76M 0.34%
56,403
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$3.7M 0.34%
17,049
– –
APA icon
83
APA Corp
APA
$12.4B
$3.69M 0.34%
82,893
+21,527
+35% +$1M
VTRS icon
84
Viatris
VTRS
$20.6B
$3.66M 0.33%
67,751
– –
MBVT
85
DELISTED
Merchants Bancshares Inc
MBVT
$3.66M 0.33%
116,166
– –
DUK icon
86
Duke Energy
DUK
$96B
$3.64M 0.33%
50,944
– –
CBNK
87
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.54M 0.32%
204,339
– –
GIS icon
88
General Mills
GIS
$19B
$3.44M 0.31%
59,723
– –
CTSH icon
89
Cognizant
CTSH
$25.2B
$3.39M 0.31%
56,476
– –
KMB icon
90
Kimberly-Clark
KMB
$37B
$3.39M 0.31%
26,608
– –
DD icon
91
DuPont de Nemours
DD
$19.7B
$3.38M 0.31%
25,886
-885
-3% -$114K
TXN icon
92
Texas Instruments
TXN
$255B
$3.31M 0.3%
60,424
– –
EOG icon
93
EOG Resources
EOG
$71.7B
$3.31M 0.3%
46,681
+14,153
+44% +$1.15M
KHC icon
94
Kraft Heinz
KHC
$30.3B
$3.24M 0.3%
44,517
– –
TJX icon
95
TJX Companies
TJX
$176B
$3.24M 0.3%
91,258
– –
NOV icon
96
NOV
NOV
$6.99B
$3.19M 0.29%
95,310
– –
PEG icon
97
Public Service Enterprise Group
PEG
$37.5B
$3.08M 0.28%
79,665
– –
AVB icon
98
AvalonBay Communities
AVB
$27.1B
$3.08M 0.28%
16,731
-3,400
-17% -$608K
GEOS icon
99
Geospace Technologies
GEOS
$92.4M
$3.05M 0.28%
217,010
+34,505
+19% +$491K
MS icon
100
Morgan Stanley
MS
$344B
$3.05M 0.28%
95,923
– –
2 3
4
5 6

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SGDR
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CCM
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KOC
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MB
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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.