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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.05M 0.28%
16,419
– –
TGT icon
102
Target
TGT
$66.9B
$2.97M 0.27%
40,956
– –
CPA icon
103
Copa Holdings
CPA
$6.15B
$2.9M 0.26%
59,979
+22,927
+62% +$1.19M
GM icon
104
General Motors
GM
$77.8B
$2.85M 0.26%
83,792
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$2.84M 0.26%
29,781
-33,406
-53% -$3.1M
ADBE icon
106
Adobe
ADBE
$102B
$2.83M 0.26%
30,160
– –
TGI
107
DELISTED
Triumph Group
TGI
$2.83M 0.26%
71,115
– –
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$2.81M 0.26%
85,304
+29,623
+53% +$1.04M
AET
109
DELISTED
Aetna Inc
AET
$2.8M 0.26%
25,916
– –
DE icon
110
Deere & Co
DE
$166B
$2.8M 0.25%
36,659
– –
WELL icon
111
Welltower
WELL
$170B
$2.8M 0.25%
+41,094
New +$2.68M
GD icon
112
General Dynamics
GD
$103B
$2.69M 0.25%
19,583
– –
KR icon
113
Kroger
KR
$34.7B
$2.69M 0.25%
64,266
– –
ELV icon
114
Elevance Health
ELV
$84.1B
$2.68M 0.24%
19,229
– –
CI icon
115
Cigna
CI
$71.3B
$2.6M 0.24%
17,783
– –
BXP icon
116
Boston Properties
BXP
$11.1B
$2.55M 0.23%
19,981
-6,000
-23% -$747K
GLW icon
117
Corning
GLW
$136B
$2.49M 0.23%
136,078
– –
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$2.49M 0.23%
43,032
– –
BLK icon
119
Blackrock
BLK
$174B
$2.46M 0.22%
7,214
-2,439
-25% -$829K
RTN
120
DELISTED
Raytheon Company
RTN
$2.44M 0.22%
19,561
– –
AMG icon
121
Affiliated Managers Group
AMG
$10.1B
$2.43M 0.22%
+15,217
New +$2.62M
D icon
122
Dominion Energy
D
$59.7B
$2.42M 0.22%
35,802
-18,963
-35% -$1.31M
PRU icon
123
Prudential Financial
PRU
$41.6B
$2.42M 0.22%
29,666
– –
BEN icon
124
Franklin Resources
BEN
$17.9B
$2.4M 0.22%
65,245
– –
STT icon
125
State Street
STT
$51.4B
$2.4M 0.22%
36,142
– –
3 4
5
6 7

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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.