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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.3B
| $2.23M | 0.19% |
24,351
| – | – |
|
152
American Airlines Group
AAL
$10.6B
| $2.23M | 0.19% |
55,904
| – | – |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.22M | 0.19% |
43,032
| – | – |
|
154
Sempra
SRE
$57.3B
| $2.15M | 0.19% |
43,366
| – | – |
|
155
CF Industries
CF
$18.3B
| $2.13M | 0.18% |
33,150
-10,800
| -25% | -$657K |
|
156
Cencora
COR
$60.4B
| $2.13M | 0.18% |
20,041
-31,310
| -61% | -$3.53M |
|
|
RLD
157
DELISTED
REALD INC COM STK
RLD
| $2.13M | 0.18% |
172,317
+77,280
| +81% | +$967K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $2.09M | 0.18% |
17,445
-7,452
| -30% | -$908K |
|
159
PVH
PVH
$4.04B
| $2.07M | 0.18% |
17,995
| – | – |
|
160
CSX Corp
CSX
$92.4B
| $2.06M | 0.18% |
189,297
| – | – |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.05M | 0.18% |
20,438
| – | – |
|
162
PACCAR
PCAR
$69.7B
| $2.02M | 0.17% |
47,529
| – | – |
|
163
Eaton
ETN
$168B
| $2M | 0.17% |
29,611
| – | – |
|
164
Northrop Grumman
NOC
$77.5B
| $1.98M | 0.17% |
12,452
| – | – |
|
165
Cummins
CMI
$89.4B
| $1.96M | 0.17% |
14,959
| – | – |
|
166
Analog Devices
ADI
$176B
| $1.93M | 0.17% |
29,997
| – | – |
|
167
Ecolab
ECL
$78B
| $1.91M | 0.17% |
16,931
-4,998
| -23% | -$575K |
|
168
PPG Industries
PPG
$25B
| $1.91M | 0.17% |
16,682
-4,956
| -23% | -$566K |
|
169
Western Digital
WDC
$183B
| $1.9M | 0.16% |
32,031
| – | – |
|
170
Electronic Arts
EA
$53B
| $1.89M | 0.16% |
28,454
| – | – |
|
171
Host Hotels & Resorts
HST
$17.2B
| $1.89M | 0.16% |
95,064
| – | – |
|
172
Ford
F
$57.7B
| $1.88M | 0.16% |
125,133
| – | – |
|
173
Sysco
SYY
$39.5B
| $1.88M | 0.16% |
52,013
| – | – |
|
|
K
174
DELISTED
Kellanova
K
| $1.88M | 0.16% |
31,881
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.87M | 0.16% |
19,561
| – | – |
|
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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.