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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
-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
COF icon
101
Capital One
COF
$136B
$3.08M 0.29%
42,496
– –
BXP icon
102
Boston Properties
BXP
$11.2B
$3.08M 0.29%
25,981
-7,300
-22% -$873K
MS icon
103
Morgan Stanley
MS
$343B
$3.02M 0.29%
95,923
– –
TGI
104
DELISTED
Triumph Group
TGI
$2.99M 0.29%
71,115
– –
TXN icon
105
Texas Instruments
TXN
$254B
$2.99M 0.29%
60,424
-20,726
-26% -$1.01M
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.94M 0.28%
16,419
-11,961
-42% -$2.23M
KMB icon
107
Kimberly-Clark
KMB
$37.3B
$2.9M 0.28%
26,608
– –
DD icon
108
DuPont de Nemours
DD
$19.9B
$2.87M 0.27%
26,771
– –
BLK icon
109
Blackrock
BLK
$176B
$2.87M 0.27%
9,653
– –
AET
110
DELISTED
Aetna Inc
AET
$2.83M 0.27%
25,916
– –
VTRS icon
111
Viatris
VTRS
$20.6B
$2.73M 0.26%
67,751
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$2.72M 0.26%
56,403
-2,989
-5% -$160K
DE icon
113
Deere & Co
DE
$165B
$2.71M 0.26%
36,659
– –
GD icon
114
General Dynamics
GD
$104B
$2.7M 0.26%
19,583
– –
ELV icon
115
Elevance Health
ELV
$84.8B
$2.69M 0.26%
19,229
– –
PYPL icon
116
PayPal
PYPL
$49.6B
$2.59M 0.25%
+83,343
New +$2.99M
NVS icon
117
Novartis
NVS
$294B
$2.54M 0.24%
30,883
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.51B
$2.53M 0.24%
34,573
– –
GEOS icon
119
Geospace Technologies
GEOS
$95.1M
$2.52M 0.24%
182,505
– –
GM icon
120
General Motors
GM
$78.2B
$2.52M 0.24%
83,792
– –
M icon
121
Macy's
M
$6.71B
$2.49M 0.24%
48,542
– –
ADBE icon
122
Adobe
ADBE
$103B
$2.48M 0.24%
30,160
– –
EXC icon
123
Exelon
EXC
$47.1B
$2.47M 0.24%
116,784
– –
JEF icon
124
Jefferies Financial Group
JEF
$13B
$2.44M 0.23%
134,746
– –
BEN icon
125
Franklin Resources
BEN
$17.7B
$2.43M 0.23%
+65,245
New +$2.82M
3 4
5
6 7

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VC
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SC
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SGDR
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CCM
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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.