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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
LMT icon
76
Lockheed Martin
LMT
$136B
$3.76M 0.36%
15,676
-1,373
-8% -$344K
CL icon
77
Colgate-Palmolive
CL
$73.8B
$3.73M 0.35%
50,367
– –
TXN icon
78
Texas Instruments
TXN
$259B
$3.7M 0.35%
52,660
– –
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.62M 0.34%
269,715
– –
COST icon
80
Costco
COST
$420B
$3.59M 0.34%
23,542
– –
NOV icon
81
NOV
NOV
$7.13B
$3.5M 0.33%
95,310
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$3.45M 0.33%
21,681
– –
UPS icon
83
United Parcel Service
UPS
$92.7B
$3.44M 0.33%
31,460
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.32%
141,507
– –
TJX icon
85
TJX Companies
TJX
$174B
$3.41M 0.32%
91,258
– –
DD icon
86
DuPont de Nemours
DD
$19.3B
$3.4M 0.32%
25,886
– –
ADBE icon
87
Adobe
ADBE
$102B
$3.27M 0.31%
30,160
– –
AVGO icon
88
Broadcom
AVGO
$1.99T
$3.25M 0.31%
188,390
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$3.24M 0.31%
36,010
+6,229
+21% +$535K
GLW icon
90
Corning
GLW
$137B
$3.22M 0.3%
136,078
– –
JCI icon
91
Johnson Controls International
JCI
$93.1B
$3.15M 0.3%
67,782
+29,956
+79% +$1.39M
PSA icon
92
Public Storage
PSA
$61B
$3.15M 0.3%
14,133
-3,000
-18% -$701K
DE icon
93
Deere & Co
DE
$167B
$3.13M 0.3%
36,659
– –
HPE icon
94
Hewlett Packard
HPE
$69.4B
$3.13M 0.3%
236,377
– –
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.09M 0.29%
264,471
– –
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.29%
85,304
– –
GD icon
97
General Dynamics
GD
$104B
$3.04M 0.29%
19,583
– –
OXY icon
98
Occidental Petroleum
OXY
$54.8B
$2.95M 0.28%
40,416
-2,409
-6% -$180K
PLD icon
99
Prologis
PLD
$130B
$2.87M 0.27%
53,546
– –
PCH
100
DELISTED
PotlatchDeltic
PCH
$2.84M 0.27%
73,041
– –
2 3
4
5 6

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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.