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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
+1.17%
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
-$42.5M
(-3.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 2 |
Weyerhaeuser
WY
|
+$6.62M |
| 3 |
ExxonMobil
XOM
|
+$4.29M |
| 4 |
Booking.com
BKNG
|
+$3.41M |
| 5 |
Chevron
CVX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 3 |
Southern Company
SO
|
+$3.86M |
| 4 |
Duke Energy
DUK
|
+$3.64M |
| 5 |
PepsiCo
PEP
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $2.91M | 0.28% |
25,916
| – | – |
|
102
Broadcom
AVGO
$1.99T
| $2.91M | 0.28% |
+188,390
| New | +$2.55M |
|
103
Welltower
WELL
$171B
| $2.85M | 0.27% |
41,094
| – | – |
|
104
Corning
GLW
$136B
| $2.84M | 0.27% |
136,078
| – | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.27% |
254,858
+216,124
| +558% | +$2.02M |
|
106
Adobe
ADBE
$102B
| $2.83M | 0.27% |
30,160
| – | – |
|
107
Deere & Co
DE
$166B
| $2.82M | 0.27% |
36,659
| – | – |
|
108
AvalonBay Communities
AVB
$27.1B
| $2.8M | 0.27% |
14,731
-2,000
| -12% | -$353K |
|
|
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.78M | 0.26% |
193,406
| – | – |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.25% |
85,304
| – | – |
|
111
Geospace Technologies
GEOS
$92.9M
| $2.68M | 0.25% |
217,010
| – | – |
|
112
Elevance Health
ELV
$84.1B
| $2.67M | 0.25% |
19,229
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.25% |
38,236
-26,662
| -41% | -$1.92M |
|
114
FedEx
FDX
$73.6B
| $2.57M | 0.24% |
15,818
| – | – |
|
115
General Dynamics
GD
$103B
| $2.57M | 0.24% |
19,583
| – | – |
|
116
PNC Financial Services
PNC
$101B
| $2.52M | 0.24% |
29,781
| – | – |
|
117
M&T Bank
MTB
$36.5B
| $2.51M | 0.24% |
22,638
+8,810
| +64% | +$956K |
|
118
Automatic Data Processing
ADP
$106B
| $2.5M | 0.24% |
27,873
| – | – |
|
119
Northrop Grumman
NOC
$78.3B
| $2.46M | 0.23% |
12,452
| – | – |
|
120
Kroger
KR
$34.7B
| $2.46M | 0.23% |
64,266
| – | – |
|
121
Cigna
CI
$71.4B
| $2.44M | 0.23% |
17,783
| – | – |
|
122
Hewlett Packard
HPE
$70.4B
| $2.44M | 0.23% |
236,377
| – | – |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.42M | 0.23% |
223,727
+72,107
| +48% | +$773K |
|
124
PayPal
PYPL
$49.9B
| $2.41M | 0.23% |
62,477
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.4M | 0.23% |
19,561
| – | – |
|
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Amica Mutual Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.
- Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
- Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
- Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
- Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
- Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
- Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
- Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.
Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.