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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 | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.1B
| $1.95M | 0.19% |
134,746
| – | – |
|
152
Ecolab
ECL
$79.8B
| $1.89M | 0.18% |
16,931
| – | – |
|
153
PPG Industries
PPG
$26.4B
| $1.86M | 0.18% |
16,682
| – | – |
|
154
Eaton
ETN
$175B
| $1.85M | 0.18% |
29,611
| – | – |
|
155
Prosperity Bancshares
PB
$8.95B
| $1.83M | 0.17% |
39,414
| – | – |
|
156
Archer Daniels Midland
ADM
$38B
| $1.83M | 0.17% |
50,328
| – | – |
|
157
Boston Scientific
BSX
$68.3B
| $1.81M | 0.17% |
96,465
| – | – |
|
158
Boston Properties
BXP
$11.1B
| $1.81M | 0.17% |
14,281
-5,700
| -29% | -$677K |
|
159
Synchrony
SYF
$25.9B
| $1.76M | 0.17% |
61,492
| – | – |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.17% |
23,088
| – | – |
|
161
Cencora
COR
$61.9B
| $1.74M | 0.16% |
20,041
| – | – |
|
162
PVH
PVH
$4.02B
| $1.73M | 0.16% |
17,503
| – | – |
|
|
HES
163
DELISTED
Hess
HES
| $1.73M | 0.16% |
32,860
| – | – |
|
164
Cardinal Health
CAH
$55.7B
| $1.72M | 0.16% |
20,940
| – | – |
|
165
Vornado Realty Trust
VNO
$7.52B
| $1.7M | 0.16% |
22,203
| – | – |
|
166
HP
HPQ
$26.5B
| $1.69M | 0.16% |
137,384
| – | – |
|
167
Halliburton
HAL
$26.7B
| $1.69M | 0.16% |
47,236
| – | – |
|
168
Intuit
INTU
$88.9B
| $1.68M | 0.16% |
16,116
| – | – |
|
169
Conagra Brands
CAG
$7.15B
| $1.66M | 0.16% |
47,925
| – | – |
|
170
Equinix
EQIX
$104B
| $1.66M | 0.16% |
5,032
| – | – |
|
171
Alcoa
AA
$12.6B
| $1.65M | 0.16% |
71,697
| – | – |
|
172
Ventas
VTR
$47.3B
| $1.64M | 0.16% |
26,100
-2,800
| -10% | -$158K |
|
173
TE Connectivity
TEL
$63.3B
| $1.64M | 0.16% |
26,402
| – | – |
|
174
Dollar General
DG
$28.1B
| $1.63M | 0.15% |
19,078
| – | – |
|
175
CSX Corp
CSX
$94.4B
| $1.63M | 0.15% |
189,297
| – | – |
|
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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.