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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
PB icon
151
Prosperity Bancshares
PB
$8.94B
$1.94M 0.18%
+39,414
New +$2.08M
BHI
152
DELISTED
Baker Hughes
BHI
$1.93M 0.18%
37,085
– –
COR icon
153
Cencora
COR
$61.7B
$1.9M 0.18%
20,041
– –
ECL icon
154
Ecolab
ECL
$80.3B
$1.86M 0.18%
16,931
– –
KIM icon
155
Kimco Realty
KIM
$16.8B
$1.82M 0.17%
74,557
-63,500
-46% -$1.52M
ED icon
156
Consolidated Edison
ED
$39.9B
$1.81M 0.17%
27,138
– –
WRK
157
DELISTED
WestRock Company
WRK
$1.81M 0.17%
+39,122
New +$2.1M
WM icon
158
Waste Management
WM
$89.7B
$1.8M 0.17%
36,169
– –
PVH icon
159
PVH
PVH
$4.01B
$1.78M 0.17%
17,503
-492
-3% -$55.9K
APC
160
DELISTED
Anadarko Petroleum
APC
$1.78M 0.17%
29,478
– –
PX
161
DELISTED
Praxair Inc
PX
$1.78M 0.17%
17,445
– –
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.77M 0.17%
20,438
– –
PPL
163
PPL Corp
PPL
$26.3B
$1.72M 0.16%
52,254
– –
F icon
164
Ford
F
$56.3B
$1.7M 0.16%
125,133
– –
CSX icon
165
CSX Corp
CSX
$94.7B
$1.7M 0.16%
189,297
– –
OMC icon
166
Omnicom Group
OMC
$22.4B
$1.68M 0.16%
25,520
– –
CAF
167
Morgan Stanley China A Share Fund
CAF
$321M
$1.68M 0.16%
74,857
+37,925
+103% +$1.03M
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.16%
55,681
– –
JCI icon
169
Johnson Controls International
JCI
$93.1B
$1.64M 0.16%
37,826
-21,875
-37% -$1.01M
VTR icon
170
Ventas
VTR
$47.5B
$1.62M 0.15%
28,900
+3,592
+14% +$236K
ITW icon
171
Illinois Tool Works
ITW
$85.5B
$1.61M 0.15%
19,604
-4,747
-19% -$415K
CAH icon
172
Cardinal Health
CAH
$56B
$1.61M 0.15%
20,940
– –
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$1.6M 0.15%
23,837
– –
BSX icon
174
Boston Scientific
BSX
$69.2B
$1.58M 0.15%
96,465
– –
TEL icon
175
TE Connectivity
TEL
$63.2B
$1.58M 0.15%
26,402
– –
5 6
7
8 9

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VC
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SGDR
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CCM
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KOC
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MB
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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.