We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.3B
$2.81M 0.27%
40,956
– –
EBAY icon
102
eBay
EBAY
$48.7B
$2.74M 0.26%
83,343
– –
CAT icon
103
Caterpillar
CAT
$404B
$2.71M 0.26%
30,559
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.25%
38,236
– –
CTSH icon
105
Cognizant
CTSH
$25.3B
$2.69M 0.25%
56,476
– –
NOC icon
106
Northrop Grumman
NOC
$78.4B
$2.66M 0.25%
12,452
– –
RTN
107
DELISTED
Raytheon Company
RTN
$2.66M 0.25%
19,561
– –
MTB icon
108
M&T Bank
MTB
$36.7B
$2.63M 0.25%
22,638
– –
AVB icon
109
AvalonBay Communities
AVB
$27B
$2.62M 0.25%
14,731
– –
VTRS icon
110
Viatris
VTRS
$20.6B
$2.58M 0.24%
67,751
– –
PYPL icon
111
PayPal
PYPL
$50.1B
$2.56M 0.24%
62,477
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.24%
160,745
-179,675
-53% -$2.67M
DFS
113
DELISTED
Discover Financial Services
DFS
$2.54M 0.24%
44,850
– –
RYN icon
114
Rayonier
RYN
$6.6B
$2.48M 0.23%
103,078
– –
DVN icon
115
Devon Energy
DVN
$50.8B
$2.48M 0.23%
56,194
-258,236
-82% -$10.5M
PSX icon
116
Phillips 66
PSX
$82.5B
$2.44M 0.23%
30,273
+6,328
+26% +$492K
KMB icon
117
Kimberly-Clark
KMB
$37B
$2.44M 0.23%
19,310
– –
CDW icon
118
CDW
CDW
$19.7B
$2.35M 0.22%
51,409
– –
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$2.35M 0.22%
19,604
– –
HBNC icon
120
Horizon Bancorp
HBNC
$1.06B
$2.34M 0.22%
179,226
– –
WM icon
121
Waste Management
WM
$90B
$2.31M 0.22%
36,169
– –
JEF icon
122
Jefferies Financial Group
JEF
$12.8B
$2.3M 0.22%
134,746
– –
BSX icon
123
Boston Scientific
BSX
$71.1B
$2.3M 0.22%
96,465
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$2.25M 0.21%
56,548
– –
NXPI icon
125
NXP Semiconductors
NXPI
$59.9B
$2.25M 0.21%
22,020
– –
3 4
5
6 7

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.