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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
-0.26%
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
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.39M |
| 2 |
Crown Castle
CCI
|
+$4.21M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.28M |
| 4 |
Micron Technology
MU
|
+$2.17M |
| 5 |
Ventas
VTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BFIN
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$5.14M |
| 4 |
McKesson
MCK
|
+$4.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.3B
| $2.82M | 0.24% |
26,608
| – | – |
|
127
General Motors
GM
$78B
| $2.79M | 0.24% |
83,792
| – | – |
|
128
State Street
STT
$50.6B
| $2.78M | 0.24% |
36,142
| – | – |
|
129
General Dynamics
GD
$104B
| $2.77M | 0.24% |
19,583
| – | – |
|
|
MNTA
130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | 0.24% |
119,449
+88,131
| +281% | +$1.76M |
|
131
Novartis
NVS
$297B
| $2.72M | 0.23% |
30,883
| – | – |
|
132
Corning
GLW
$119B
| $2.69M | 0.23% |
136,078
| – | – |
|
133
Vornado Realty Trust
VNO
$7.41B
| $2.65M | 0.23% |
34,573
| – | – |
|
134
Exelon
EXC
$47.2B
| $2.62M | 0.23% |
116,784
| – | – |
|
135
Prudential Financial
PRU
$42.4B
| $2.6M | 0.22% |
29,666
| – | – |
|
136
Caterpillar
CAT
$375B
| $2.59M | 0.22% |
30,559
| – | – |
|
137
Trane Technologies
TT
$100B
| $2.55M | 0.22% |
37,779
| – | – |
|
138
LyondellBasell Industries
LYB
$20B
| $2.52M | 0.22% |
24,369
-5,578
| -19% | -$561K |
|
139
Adobe
ADBE
$99.5B
| $2.44M | 0.21% |
30,160
| – | – |
|
140
Archer Daniels Midland
ADM
$38.2B
| $2.43M | 0.21% |
50,328
| – | – |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.2% |
55,681
| – | – |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $2.33M | 0.2% |
90,996
| – | – |
|
143
Intuit
INTU
$86.5B
| $2.33M | 0.2% |
23,164
| – | – |
|
144
Kroger
KR
$35.4B
| $2.33M | 0.2% |
64,266
| – | – |
|
145
Baxter International
BAX
$13.5B
| $2.33M | 0.2% |
61,326
-18,012
| -23% | -$673K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.2% |
29,478
-25,603
| -46% | -$2.22M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $2.29M | 0.2% |
37,085
| – | – |
|
148
Alcoa
AA
$11.9B
| $2.28M | 0.2% |
85,183
| – | – |
|
149
Applied Materials
AMAT
$403B
| $2.25M | 0.19% |
117,250
| – | – |
|
150
Automatic Data Processing
ADP
$106B
| $2.24M | 0.19% |
27,873
-14,752
| -35% | -$1.26M |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.
- Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
- Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
- Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
- Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
- Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
- Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.