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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
PB icon
151
Prosperity Bancshares
PB
$8.94B
$1.89M 0.17%
39,414
– –
GGP
152
DELISTED
GGP Inc.
GGP
$1.88M 0.17%
68,979
+20,000
+41% +$538K
SYF icon
153
Synchrony
SYF
$25.9B
$1.87M 0.17%
+61,492
New +$1.93M
CAH icon
154
Cardinal Health
CAH
$55.9B
$1.87M 0.17%
20,940
– –
ADM icon
155
Archer Daniels Midland
ADM
$37.8B
$1.85M 0.17%
50,328
– –
ITW icon
156
Illinois Tool Works
ITW
$85.1B
$1.82M 0.17%
19,604
– –
AEP icon
157
American Electric Power
AEP
$68.8B
$1.8M 0.16%
+30,886
New +$1.75M
VNO icon
158
Vornado Realty Trust
VNO
$7.52B
$1.79M 0.16%
22,203
-12,370
-36% -$976K
PX
159
DELISTED
Praxair Inc
PX
$1.79M 0.16%
17,445
– –
PPL
160
PPL Corp
PPL
$26.2B
$1.78M 0.16%
52,254
– –
BSX icon
161
Boston Scientific
BSX
$68.7B
$1.78M 0.16%
96,465
– –
MNTA
162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.77M 0.16%
119,449
– –
F icon
163
Ford
F
$56.7B
$1.76M 0.16%
125,133
– –
SNDK
164
DELISTED
SANDISK CORP
SNDK
$1.75M 0.16%
23,088
– –
TXT icon
165
Textron
TXT
$15.2B
$1.75M 0.16%
41,701
– –
ED icon
166
Consolidated Edison
ED
$39.6B
$1.74M 0.16%
27,138
– –
CTT
167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.72M 0.16%
151,620
– –
BHI
168
DELISTED
Baker Hughes
BHI
$1.71M 0.16%
37,085
– –
TEL icon
169
TE Connectivity
TEL
$63B
$1.71M 0.16%
26,402
– –
AA icon
170
Alcoa
AA
$12.5B
$1.7M 0.16%
71,697
-13,486
-16% -$301K
M icon
171
Macy's
M
$6.79B
$1.7M 0.15%
48,542
– –
MTB icon
172
M&T Bank
MTB
$36.6B
$1.68M 0.15%
13,828
+4,459
+48% +$544K
PPG icon
173
PPG Industries
PPG
$26.3B
$1.65M 0.15%
16,682
– –
CSX icon
174
CSX Corp
CSX
$94.4B
$1.64M 0.15%
189,297
– –
VTR icon
175
Ventas
VTR
$47.5B
$1.63M 0.15%
28,900
– –
5 6
7
8 9

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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
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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.