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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
+6.12%
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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
-$7.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WELL icon
Welltower
WELL
+$2.68M
4
AMG icon
Affiliated Managers Group
AMG
+$2.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
XOM icon
ExxonMobil
XOM
+$6.23M
3
CVX icon
Chevron
CVX
+$5.89M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.31M
5
HSY icon
Hershey
HSY
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$294B
$2.38M 0.22%
30,883
– –
AAL icon
127
American Airlines Group
AAL
$11B
$2.37M 0.22%
55,904
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$2.36M 0.22%
27,873
– –
FDX icon
129
FedEx
FDX
$73.5B
$2.36M 0.21%
15,818
– –
NOC icon
130
Northrop Grumman
NOC
$79.2B
$2.35M 0.21%
12,452
– –
WAIR
131
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.31M 0.21%
193,406
+82,417
+74% +$1.03M
EXC icon
132
Exelon
EXC
$47.1B
$2.31M 0.21%
116,784
– –
PLD icon
133
Prologis
PLD
$131B
$2.3M 0.21%
53,546
-35,000
-40% -$1.48M
EBAY icon
134
eBay
EBAY
$49.4B
$2.29M 0.21%
83,343
– –
FRPH icon
135
FRP Holdings
FRPH
$420M
$2.27M 0.21%
134,060
+68,802
+105% +$1.09M
PYPL icon
136
PayPal
PYPL
$49.6B
$2.26M 0.21%
62,477
-20,866
-25% -$736K
COF icon
137
Capital One
COF
$136B
$2.2M 0.2%
30,513
-11,983
-28% -$918K
LYB icon
138
LyondellBasell Industries
LYB
$19.1B
$2.12M 0.19%
24,369
– –
JEF icon
139
Jefferies Financial Group
JEF
$13B
$2.1M 0.19%
134,746
– –
HPE icon
140
Hewlett Packard
HPE
$70.5B
$2.09M 0.19%
+236,377
New +$1.98M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.19%
+16,615
New +$2.28M
COR icon
142
Cencora
COR
$61.7B
$2.08M 0.19%
20,041
– –
CAT icon
143
Caterpillar
CAT
$401B
$2.08M 0.19%
30,559
– –
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.06M 0.19%
8,882
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$2.06M 0.19%
50,018
– –
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.02M 0.18%
20,438
– –
ECL icon
147
Ecolab
ECL
$80.3B
$1.94M 0.18%
16,931
– –
OMC icon
148
Omnicom Group
OMC
$22.4B
$1.93M 0.18%
25,520
– –
WM icon
149
Waste Management
WM
$89.7B
$1.93M 0.18%
36,169
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.17%
+69,836
New +$2.03M
4 5
6
7 8

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KOC
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MB
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Amica Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Mutual Insurance held 446 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance's Q4 2015 filing shows 54 new, 18 increased, 55 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M. The largest sale was Alphabet (Google) Class C, an estimated $24M.

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

  • Amica Mutual Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M.
  • Amica Mutual Insurance added most to Devon Energy in Q4 2015, an estimated $1.29M increase.
  • Amica Mutual Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
  • Amica Mutual Insurance fully exited REALD INC COM STK in Q4 2015, selling an estimated $3.44M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.1B portfolio in Q4 2015.
  • Amica Mutual Insurance opened 54 new positions and closed 22 in Q4 2015.
  • Amica Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.