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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
+1.17%
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
-$42.5M
(-3.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 2 |
Weyerhaeuser
WY
|
+$6.62M |
| 3 |
ExxonMobil
XOM
|
+$4.29M |
| 4 |
Booking.com
BKNG
|
+$3.41M |
| 5 |
Chevron
CVX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 3 |
Southern Company
SO
|
+$3.86M |
| 4 |
Duke Energy
DUK
|
+$3.64M |
| 5 |
PepsiCo
PEP
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FRP Holdings
FRPH
$421M
| $2.39M | 0.23% |
134,060
| – | – |
|
127
Prologis
PLD
$131B
| $2.37M | 0.22% |
53,546
| – | – |
|
128
Caterpillar
CAT
$401B
| $2.34M | 0.22% |
30,559
| – | – |
|
129
Rayonier
RYN
$6.62B
| $2.31M | 0.22% |
103,078
+66,134
| +179% | +$1.29M |
|
|
PCH
130
DELISTED
PotlatchDeltic
PCH
| $2.3M | 0.22% |
73,041
+44,000
| +152% | +$1.23M |
|
131
American Airlines Group
AAL
$11B
| $2.29M | 0.22% |
55,904
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.22% |
+44,850
| New | +$2.16M |
|
133
Prudential Financial
PRU
$41.5B
| $2.14M | 0.2% |
29,666
| – | – |
|
134
Macy's
M
$6.71B
| $2.14M | 0.2% |
48,542
| – | – |
|
135
Waste Management
WM
$89.7B
| $2.13M | 0.2% |
36,169
| – | – |
|
136
CDW
CDW
$17.9B
| $2.13M | 0.2% |
51,409
+27,850
| +118% | +$1.09M |
|
137
Omnicom Group
OMC
$22.4B
| $2.12M | 0.2% |
25,520
| – | – |
|
138
Capital One
COF
$136B
| $2.12M | 0.2% |
30,513
| – | – |
|
139
LyondellBasell Industries
LYB
$19.1B
| $2.08M | 0.2% |
24,369
| – | – |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $2.06M | 0.2% |
50,018
| – | – |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $2.05M | 0.19% |
68,979
| – | – |
|
|
DHIL
142
DELISTED
Diamond Hill
DHIL
| $2.02M | 0.19% |
+11,409
| New | +$1.99M |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.02M | 0.19% |
20,438
| – | – |
|
144
Invesco
IVZ
$14.1B
| $2.01M | 0.19% |
+65,430
| New | +$1.89M |
|
145
Emerson Electric
EMR
$90.6B
| $2.01M | 0.19% |
36,940
-69,880
| -65% | -$3.37M |
|
146
Illinois Tool Works
ITW
$85.5B
| $2.01M | 0.19% |
19,604
| – | – |
|
147
Novartis
NVS
$294B
| $2M | 0.19% |
30,883
| – | – |
|
|
UNT
148
DELISTED
UNIT Corporation
UNT
| $2M | 0.19% |
226,802
-240,231
| -51% | -$2.06M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $2M | 0.19% |
17,445
| – | – |
|
150
eBay
EBAY
$49.4B
| $1.99M | 0.19% |
83,343
| – | – |
|
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Amica Mutual Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.
- Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
- Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
- Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
- Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
- Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
- Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
- Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.
Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.