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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
+3.02%
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
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.65M |
| 2 |
SKX
Skechers
SKX
|
+$4.98M |
| 3 |
Signet Jewelers
SIG
|
+$2.26M |
| 4 |
Patterson-UTI
PTEN
|
+$1.99M |
| 5 |
Phillips 66
PSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$3.42M |
| 5 |
APA Corp
APA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 0.28% |
38,236
| – | – |
|
102
State Street
STT
$50.6B
| $2.89M | 0.28% |
53,642
| – | – |
|
103
Adobe
ADBE
$99.5B
| $2.89M | 0.28% |
30,160
| – | – |
|
104
Target
TGT
$65.6B
| $2.86M | 0.28% |
40,956
| – | – |
|
105
Corning
GLW
$119B
| $2.79M | 0.27% |
136,078
| – | – |
|
106
Northrop Grumman
NOC
$77.1B
| $2.77M | 0.27% |
12,452
| – | – |
|
107
General Dynamics
GD
$104B
| $2.73M | 0.26% |
19,583
| – | – |
|
108
M&T Bank
MTB
$35.7B
| $2.68M | 0.26% |
22,638
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.66M | 0.26% |
19,561
| – | – |
|
110
AvalonBay Communities
AVB
$26.5B
| $2.66M | 0.26% |
14,731
| – | – |
|
111
Kimberly-Clark
KMB
$36.3B
| $2.65M | 0.26% |
19,310
-7,298
| -27% | -$955K |
|
112
Prologis
PLD
$135B
| $2.63M | 0.25% |
53,546
| – | – |
|
113
Automatic Data Processing
ADP
$106B
| $2.56M | 0.25% |
27,873
| – | – |
|
114
Welltower
WELL
$169B
| $2.56M | 0.25% |
33,594
-7,500
| -18% | -$533K |
|
115
Invesco
IVZ
$13.1B
| $2.56M | 0.25% |
100,106
+34,676
| +53% | +$1.03M |
|
116
Elevance Health
ELV
$81.5B
| $2.53M | 0.25% |
19,229
| – | – |
|
117
Hewlett Packard
HPE
$63.4B
| $2.51M | 0.24% |
236,377
| – | – |
|
|
PCH
118
DELISTED
PotlatchDeltic
PCH
| $2.49M | 0.24% |
73,041
| – | – |
|
119
Rayonier
RYN
$6.55B
| $2.45M | 0.24% |
103,078
| – | – |
|
120
PNC Financial Services
PNC
$99.7B
| $2.42M | 0.24% |
29,781
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.23% |
44,850
| – | – |
|
122
Waste Management
WM
$90.6B
| $2.4M | 0.23% |
36,169
| – | – |
|
123
Kroger
KR
$35.4B
| $2.36M | 0.23% |
64,266
| – | – |
|
124
General Mills
GIS
$19.1B
| $2.35M | 0.23% |
32,874
-26,849
| -45% | -$1.71M |
|
125
Caterpillar
CAT
$375B
| $2.32M | 0.22% |
30,559
| – | – |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.
- Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
- Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
- Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
- Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
- Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
- Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.
Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.