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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
-0.26%
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
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.39M |
| 2 |
Crown Castle
CCI
|
+$4.21M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.28M |
| 4 |
Micron Technology
MU
|
+$2.17M |
| 5 |
Ventas
VTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BFIN
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$5.14M |
| 4 |
McKesson
MCK
|
+$4.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.8B
| $3.47M | 0.3% |
26,771
-2,612
| -9% | -$338K |
|
102
Southern Company
SO
$108B
| $3.46M | 0.3% |
82,458
| – | – |
|
103
Cognizant
CTSH
$25B
| $3.45M | 0.3% |
56,476
| – | – |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.43M | 0.3% |
36,989
| – | – |
|
105
Welltower
WELL
$170B
| $3.35M | 0.29% |
51,094
-22,900
| -31% | -$1.64M |
|
106
Target
TGT
$67.5B
| $3.34M | 0.29% |
40,956
| – | – |
|
107
Blackrock
BLK
$172B
| $3.34M | 0.29% |
9,653
| – | – |
|
108
General Mills
GIS
$19.2B
| $3.33M | 0.29% |
59,723
| – | – |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $3.3M | 0.28% |
25,916
| – | – |
|
110
Macy's
M
$6.78B
| $3.27M | 0.28% |
48,542
| – | – |
|
111
NOV
NOV
$6.94B
| $3.24M | 0.28% |
67,082
| – | – |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $3.23M | 0.28% |
50,018
| – | – |
|
113
AvalonBay Communities
AVB
$26.8B
| $3.22M | 0.28% |
20,131
| – | – |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.28% |
71,532
+50,339
| +238% | +$2.28M |
|
115
Costco
COST
$423B
| $3.18M | 0.27% |
23,542
| – | – |
|
116
Lockheed Martin
LMT
$134B
| $3.17M | 0.27% |
17,049
| – | – |
|
117
Elevance Health
ELV
$82.1B
| $3.16M | 0.27% |
19,229
| – | – |
|
118
Public Service Enterprise Group
PEG
$38.2B
| $3.13M | 0.27% |
79,665
| – | – |
|
119
Kimco Realty
KIM
$17.2B
| $3.11M | 0.27% |
138,057
| – | – |
|
120
Johnson Controls International
JCI
$88.8B
| $3.1M | 0.27% |
59,701
| – | – |
|
121
TJX Companies
TJX
$172B
| $3.02M | 0.26% |
91,258
| – | – |
|
122
Halliburton
HAL
$26.7B
| $2.96M | 0.26% |
68,736
| – | – |
|
123
Jefferies Financial Group
JEF
$12.8B
| $2.93M | 0.25% |
134,746
| – | – |
|
124
Cigna
CI
$74.7B
| $2.88M | 0.25% |
17,783
| – | – |
|
|
125
EOG Resources
EOG
$78.2B
| $2.85M | 0.25% |
32,528
-55,653
| -63% | -$5.14M |
|
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AC
BI
SFG
Amica Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.
- Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
- Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
- Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
- Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
- Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
- Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.