We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$94.5B
$1.93M 0.18%
189,297
– –
FDX icon
152
FedEx
FDX
$74.1B
$1.91M 0.18%
10,953
– –
KR icon
153
Kroger
KR
$35.4B
$1.91M 0.18%
64,266
– –
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.18%
50,018
– –
AZO icon
155
AutoZone
AZO
$49.4B
$1.89M 0.18%
+2,460
New +$1.91M
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$1.88M 0.18%
23,373
– –
ROG icon
157
Rogers Corp
ROG
$2.37B
$1.88M 0.18%
30,755
– –
BHI
158
DELISTED
Baker Hughes
BHI
$1.87M 0.18%
37,085
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$1.87M 0.18%
29,478
– –
ECL icon
160
Ecolab
ECL
$79.7B
$1.85M 0.17%
15,207
– –
FFIV icon
161
F5
FFIV
$23.4B
$1.82M 0.17%
14,641
– –
VNO icon
162
Vornado Realty Trust
VNO
$7.7B
$1.82M 0.17%
22,203
– –
EQIX icon
163
Equinix
EQIX
$104B
$1.81M 0.17%
5,032
– –
HBI
164
DELISTED
Hanesbrands
HBI
$1.8M 0.17%
71,304
– –
M icon
165
Macy's
M
$6.89B
$1.8M 0.17%
48,542
– –
SPGI icon
166
S&P Global
SPGI
$122B
$1.78M 0.17%
14,059
– –
INTU icon
167
Intuit
INTU
$88.5B
$1.77M 0.17%
16,116
– –
HES
168
DELISTED
Hess
HES
$1.76M 0.17%
32,860
– –
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$1.76M 0.17%
18,100
+6,700
+59% +$682K
CAG icon
170
Conagra Brands
CAG
$7.18B
$1.76M 0.17%
47,925
– –
BFH icon
171
Bread Financial
BFH
$4.54B
$1.75M 0.17%
10,241
– –
AA icon
172
Alcoa
AA
$12.4B
$1.75M 0.17%
71,697
– –
VLO icon
173
Valero Energy
VLO
$88.9B
$1.74M 0.16%
32,743
+9,300
+40% +$496K
PPG icon
174
PPG Industries
PPG
$26.2B
$1.72M 0.16%
16,682
– –
ELV icon
175
Elevance Health
ELV
$82B
$1.72M 0.16%
13,739
-5,490
-29% -$709K
5 6
7
8 9

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.