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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
+3.02%
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
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.65M |
| 2 |
SKX
Skechers
SKX
|
+$4.98M |
| 3 |
Signet Jewelers
SIG
|
+$2.26M |
| 4 |
Patterson-UTI
PTEN
|
+$1.99M |
| 5 |
Phillips 66
PSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$3.42M |
| 5 |
APA Corp
APA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$10.2B
| $1.88M | 0.18% |
14,281
| – | – |
|
152
Rogers Corp
ROG
$2.3B
| $1.88M | 0.18% |
30,755
+12,672
| +70% | +$780K |
|
153
Charter Communications
CHTR
$16.1B
| $1.84M | 0.18% |
+8,030
| New | +$1.73M |
|
|
154
Signet Jewelers
SIG
$3.94B
| $1.84M | 0.18% |
+22,284
| New | +$2.26M |
|
155
LyondellBasell Industries
LYB
$21B
| $1.81M | 0.18% |
24,369
| – | – |
|
156
Ecolab
ECL
$76.8B
| $1.8M | 0.18% |
15,207
-1,724
| -10% | -$201K |
|
157
Intuit
INTU
$85B
| $1.8M | 0.17% |
16,116
| – | – |
|
158
Vornado Realty Trust
VNO
$6.5B
| $1.8M | 0.17% |
22,203
| – | – |
|
159
Dollar General
DG
$27.1B
| $1.79M | 0.17% |
19,078
| – | – |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $1.79M | 0.17% |
71,304
+40,283
| +130% | +$1.1M |
|
161
Conagra Brands
CAG
$7.29B
| $1.78M | 0.17% |
47,925
| – | – |
|
162
Eaton
ETN
$155B
| $1.77M | 0.17% |
29,611
| – | – |
|
163
Johnson Controls International
JCI
$85.1B
| $1.75M | 0.17% |
37,826
| – | – |
|
164
PPG Industries
PPG
$23.3B
| $1.74M | 0.17% |
16,682
| – | – |
|
165
NXP Semiconductors
NXPI
$55.2B
| $1.73M | 0.17% |
+22,020
| New | +$1.89M |
|
166
HP
HPQ
$29.5B
| $1.72M | 0.17% |
137,384
| – | – |
|
167
Intuitive Surgical
ISRG
$135B
| $1.72M | 0.17% |
23,373
| – | – |
|
168
Applied Materials
AMAT
$330B
| $1.72M | 0.17% |
71,531
| – | – |
|
169
J.M. Smucker
SJM
$13.2B
| $1.7M | 0.17% |
11,182
| – | – |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.67M | 0.16% |
37,085
| – | – |
|
171
F5
FFIV
$24B
| $1.67M | 0.16% |
+14,641
| New | +$1.57M |
|
172
FedEx
FDX
$71.4B
| $1.66M | 0.16% |
10,953
-4,865
| -31% | -$789K |
|
173
PVH
PVH
$3.31B
| $1.65M | 0.16% |
17,503
| – | – |
|
174
CSX Corp
CSX
$88.7B
| $1.65M | 0.16% |
189,297
| – | – |
|
175
Cardinal Health
CAH
$54.1B
| $1.63M | 0.16% |
20,940
| – | – |
|
Similar funds
RFM
CPRC
TCOT
RZH
BIP
QL
BGC
CGA
Amica Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.
- Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
- Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
- Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
- Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
- Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
- Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.
Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.