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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
+4.41%
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
$1.06B
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
GGP
126
DELISTED
GGP Inc.
GGP
$2.23M 0.21%
80,979
+12,000
+17% +$358K
PHX
127
DELISTED
PHX Minerals
PHX
$2.21M 0.21%
126,070
+40,818
+48% +$690K
EQR icon
128
Equity Residential
EQR
$25.4B
$2.2M 0.21%
34,138
-9,000
-21% -$600K
MAGN
129
Magnera Corp
MAGN
$484M
$2.19M 0.21%
7,768
– –
NVS icon
130
Novartis
NVS
$293B
$2.19M 0.21%
30,883
– –
GEOS icon
131
Geospace Technologies
GEOS
$92.5M
$2.17M 0.2%
111,331
-105,679
-49% -$1.83M
CHTR icon
132
Charter Communications
CHTR
$18.1B
$2.17M 0.2%
8,030
– –
PB icon
133
Prosperity Bancshares
PB
$8.94B
$2.16M 0.2%
39,414
– –
AMAT icon
134
Applied Materials
AMAT
$430B
$2.16M 0.2%
71,531
– –
ADM icon
135
Archer Daniels Midland
ADM
$37.8B
$2.12M 0.2%
50,328
– –
HAL icon
136
Halliburton
HAL
$26.7B
$2.12M 0.2%
47,236
– –
DHIL
137
DELISTED
Diamond Hill
DHIL
$2.11M 0.2%
11,409
– –
PX
138
DELISTED
Praxair Inc
PX
$2.11M 0.2%
17,445
– –
ADP icon
139
Automatic Data Processing
ADP
$107B
$2.1M 0.2%
23,870
-4,003
-14% -$363K
GIS icon
140
General Mills
GIS
$19.1B
$2.1M 0.2%
32,874
– –
AET
141
DELISTED
Aetna Inc
AET
$2.1M 0.2%
18,187
-7,729
-30% -$906K
FRPH icon
142
FRP Holdings
FRPH
$422M
$2.08M 0.2%
134,060
– –
AAL icon
143
American Airlines Group
AAL
$11.1B
$2.05M 0.19%
55,904
– –
EMR icon
144
Emerson Electric
EMR
$91.9B
$2.01M 0.19%
36,940
– –
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
$1.98M 0.19%
37,545
– –
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$1.97M 0.19%
24,369
– –
WELL icon
147
Welltower
WELL
$171B
$1.95M 0.18%
26,094
-7,500
-22% -$574K
BXP icon
148
Boston Properties
BXP
$11.1B
$1.95M 0.18%
14,281
– –
ETN icon
149
Eaton
ETN
$174B
$1.95M 0.18%
29,611
– –
PVH icon
150
PVH
PVH
$4.12B
$1.93M 0.18%
17,503
– –
4 5
6
7 8

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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.