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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
-7.71%
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
-$112M
Cap. Flow
-$8.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.72M
2
CVX icon
Chevron
CVX
+$5.94M
3
AXP icon
American Express
AXP
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.75M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
176
Textron
TXT
$15.2B
$1.57M 0.15%
41,701
– –
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.56M 0.15%
151,620
– –
CPA icon
178
Copa Holdings
CPA
$6.15B
$1.55M 0.15%
37,052
+21,656
+141% +$1.37M
CERN
179
DELISTED
Cerner Corp
CERN
$1.55M 0.15%
25,820
– –
DOC icon
180
Healthpeak Properties
DOC
$15B
$1.55M 0.15%
45,567
– –
ETN icon
181
Eaton
ETN
$174B
$1.52M 0.15%
29,611
– –
CAG icon
182
Conagra Brands
CAG
$7.18B
$1.51M 0.14%
47,925
– –
HST icon
183
Host Hotels & Resorts
HST
$17.2B
$1.5M 0.14%
95,064
– –
HUN icon
184
Huntsman Corp
HUN
$1.78B
$1.49M 0.14%
153,545
+122,027
+387% +$2.1M
PPG icon
185
PPG Industries
PPG
$26.5B
$1.46M 0.14%
16,682
– –
SYBT icon
186
Stock Yards Bancorp
SYBT
$2.63B
$1.46M 0.14%
60,084
– –
NTRS icon
187
Northern Trust
NTRS
$33.7B
$1.44M 0.14%
21,189
– –
NKE icon
188
Nike
NKE
$63B
$1.43M 0.14%
23,288
– –
INTU icon
189
Intuit
INTU
$89.7B
$1.43M 0.14%
16,116
-7,048
-30% -$684K
WAIR
190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.35M 0.13%
110,989
– –
APD icon
191
Air Products & Chemicals
APD
$65.7B
$1.35M 0.13%
11,446
– –
EQIX icon
192
Equinix
EQIX
$104B
$1.34M 0.13%
+4,900
New +$1.34M
SWK icon
193
Stanley Black & Decker
SWK
$15.6B
$1.34M 0.13%
13,782
– –
NSC icon
194
Norfolk Southern
NSC
$76.8B
$1.32M 0.13%
17,312
– –
WY icon
195
Weyerhaeuser
WY
$18.6B
$1.29M 0.12%
47,268
– –
STJ
196
DELISTED
St Jude Medical
STJ
$1.29M 0.12%
20,436
– –
XENT
197
DELISTED
Intersect ENT, Inc
XENT
$1.29M 0.12%
55,018
– –
SJM icon
198
J.M. Smucker
SJM
$12.7B
$1.28M 0.12%
11,182
– –
NWS icon
199
News Corp Class B
NWS
$17.9B
$1.27M 0.12%
99,432
– –
GGP
200
DELISTED
GGP Inc.
GGP
$1.27M 0.12%
48,979
-42,017
-46% -$1.1M
6 7
8
9 10

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CCM
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KOC
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MB
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SCM
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Amica Mutual Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Amica Mutual Insurance held 408 positions worth $1.05B, down 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2015 filing shows 15 new, 27 increased, 48 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 44,517 shares worth $3.14M. The largest sale was SLB Ltd, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2015 buy was Kraft Heinz: 44,517 shares worth $3.14M.
  • Amica Mutual Insurance added most to ExxonMobil in Q3 2015, an estimated $6.72M increase.
  • Amica Mutual Insurance's biggest Q3 2015 reduction was Apple, cutting an estimated $3.75M.
  • Amica Mutual Insurance fully exited SLB Ltd in Q3 2015, selling an estimated $5.43M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2015.
  • Amica Mutual Insurance opened 15 new positions and closed 16 in Q3 2015.
  • Amica Mutual Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.