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
-0.26%
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
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.39M |
| 2 |
Crown Castle
CCI
|
+$4.21M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.28M |
| 4 |
Micron Technology
MU
|
+$2.17M |
| 5 |
Ventas
VTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BFIN
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$5.14M |
| 4 |
McKesson
MCK
|
+$4.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.9B
| $1.86M | 0.16% |
41,701
| – | – |
|
177
Gen Digital
GEN
$16.9B
| $1.85M | 0.16% |
79,670
| – | – |
|
|
178
Ventas
VTR
$46.6B
| $1.79M | 0.15% |
+25,308
| New | +$1.98M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $1.78M | 0.15% |
25,820
| – | – |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.15% |
+8,882
| New | +$1.86M |
|
181
Omnicom Group
OMC
$21.7B
| $1.77M | 0.15% |
25,520
| – | – |
|
|
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | 0.15% |
151,620
| – | – |
|
183
Cardinal Health
CAH
$55.2B
| $1.75M | 0.15% |
20,940
-19,486
| -48% | -$1.72M |
|
184
Boston Scientific
BSX
$72B
| $1.71M | 0.15% |
96,465
| – | – |
|
185
TE Connectivity
TEL
$59.4B
| $1.7M | 0.15% |
26,402
| – | – |
|
|
WAIR
186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.68M | 0.15% |
110,989
+35,945
| +48% | +$560K |
|
187
Waste Management
WM
$90.5B
| $1.68M | 0.14% |
36,169
| – | – |
|
188
Newmont
NEM
$100B
| $1.67M | 0.14% |
71,283
-125,665
| -64% | -$3.14M |
|
189
Conagra Brands
CAG
$7.14B
| $1.63M | 0.14% |
47,925
| – | – |
|
190
Northern Trust
NTRS
$33.3B
| $1.62M | 0.14% |
21,189
| – | – |
|
|
XENT
191
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | 0.14% |
55,018
| – | – |
|
192
Consolidated Edison
ED
$39.8B
| $1.57M | 0.14% |
27,138
| – | – |
|
|
PPL
193
PPL Corp
PPL
$26.5B
| $1.54M | 0.13% |
52,254
-3,849
| -7% | -$120K |
|
|
194
Micron Technology
MU
$937B
| $1.54M | 0.13% |
+81,550
| New | +$2.17M |
|
|
HSP
195
DELISTED
HOSPIRA INC
HSP
| $1.53M | 0.13% |
17,261
| – | – |
|
196
Healthpeak Properties
DOC
$14.9B
| $1.51M | 0.13% |
45,567
| – | – |
|
197
Stock Yards Bancorp
SYBT
$2.62B
| $1.51M | 0.13% |
60,084
| – | – |
|
198
Norfolk Southern
NSC
$75.6B
| $1.51M | 0.13% |
17,312
| – | – |
|
199
Seagate
STX
$189B
| $1.5M | 0.13% |
31,665
| – | – |
|
200
Motorola Solutions
MSI
$72.6B
| $1.5M | 0.13% |
26,090
| – | – |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.
- Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
- Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
- Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
- Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
- Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
- Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.