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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
-7.71%
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
-$112M
Cap. Flow
-$8.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.72M
2
CVX icon
Chevron
CVX
+$5.94M
3
AXP icon
American Express
AXP
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.75M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27B
$2.43M 0.23%
68,736
– –
STT icon
127
State Street
STT
$51.4B
$2.43M 0.23%
36,142
– –
APA icon
128
APA Corp
APA
$12.7B
$2.4M 0.23%
61,366
– –
CI icon
129
Cigna
CI
$71.7B
$2.4M 0.23%
17,783
– –
EOG icon
130
EOG Resources
EOG
$71.1B
$2.37M 0.23%
32,528
– –
CF icon
131
CF Industries
CF
$17.4B
$2.34M 0.22%
52,190
+19,040
+57% +$1.11M
GLW icon
132
Corning
GLW
$138B
$2.33M 0.22%
136,078
– –
KR icon
133
Kroger
KR
$34.8B
$2.32M 0.22%
64,266
– –
FDX icon
134
FedEx
FDX
$74.9B
$2.28M 0.22%
15,818
-10,145
-39% -$1.62M
PRU icon
135
Prudential Financial
PRU
$41.4B
$2.26M 0.22%
29,666
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$2.24M 0.21%
27,873
– –
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$2.21M 0.21%
43,032
– –
AAL icon
138
American Airlines Group
AAL
$10.9B
$2.17M 0.21%
55,904
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.21%
50,018
– –
RTN
140
DELISTED
Raytheon Company
RTN
$2.14M 0.2%
19,561
– –
SRE icon
141
Sempra
SRE
$55.4B
$2.1M 0.2%
43,366
– –
ADM icon
142
Archer Daniels Midland
ADM
$37.7B
$2.09M 0.2%
50,328
– –
NOC icon
143
Northrop Grumman
NOC
$79.8B
$2.07M 0.2%
12,452
– –
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.04M 0.19%
8,882
– –
EBAY icon
145
eBay
EBAY
$49.1B
$2.04M 0.19%
83,343
-114,680
-58% -$3.08M
LYB icon
146
LyondellBasell Industries
LYB
$19.9B
$2.03M 0.19%
24,369
– –
SYY icon
147
Sysco
SYY
$40.5B
$2.03M 0.19%
52,013
– –
CAT icon
148
Caterpillar
CAT
$400B
$2M 0.19%
30,559
– –
AA icon
149
Alcoa
AA
$12.7B
$1.98M 0.19%
85,183
– –
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.96M 0.19%
119,449
– –
4 5
6
7 8

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VC
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SC
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CCM
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KOC
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MB
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SCM
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Amica Mutual Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Amica Mutual Insurance held 408 positions worth $1.05B, down 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2015 filing shows 15 new, 27 increased, 48 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 44,517 shares worth $3.14M. The largest sale was SLB Ltd, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2015 buy was Kraft Heinz: 44,517 shares worth $3.14M.
  • Amica Mutual Insurance added most to ExxonMobil in Q3 2015, an estimated $6.72M increase.
  • Amica Mutual Insurance's biggest Q3 2015 reduction was Apple, cutting an estimated $3.75M.
  • Amica Mutual Insurance fully exited SLB Ltd in Q3 2015, selling an estimated $5.43M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2015.
  • Amica Mutual Insurance opened 15 new positions and closed 16 in Q3 2015.
  • Amica Mutual Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.