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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
+6.12%
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
$1.1B
AUM Growth
+$49.7M
(+4.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 3 |
Welltower
WELL
|
+$2.68M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 2 |
ExxonMobil
XOM
|
+$6.23M |
| 3 |
Chevron
CVX
|
+$5.89M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.31M |
| 5 |
Hershey
HSY
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.1B
| $1.63M | 0.15% |
137,384
-165,136
| -55% | -$2.11M |
|
177
Halliburton
HAL
$26.6B
| $1.61M | 0.15% |
47,236
-21,500
| -31% | -$811K |
|
|
HES
178
DELISTED
Hess
HES
| $1.59M | 0.15% |
+32,860
| New | +$1.87M |
|
179
Healthpeak Properties
DOC
$15B
| $1.59M | 0.14% |
45,567
| – | – |
|
180
Conagra Brands
CAG
$7.18B
| $1.57M | 0.14% |
47,925
| – | – |
|
181
Johnson Controls International
JCI
$93.1B
| $1.56M | 0.14% |
37,826
| – | – |
|
182
Intuit
INTU
$89.7B
| $1.55M | 0.14% |
16,116
| – | – |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.55M | 0.14% |
25,820
| – | – |
|
184
Eaton
ETN
$174B
| $1.54M | 0.14% |
29,611
| – | – |
|
185
Equinix
EQIX
$104B
| $1.52M | 0.14% |
5,032
+132
| +3% | +$38.6K |
|
|
CAF
186
Morgan Stanley China A Share Fund
CAF
$321M
| $1.49M | 0.14% |
74,857
| – | – |
|
187
Aptiv
APTV
$9.95B
| $1.48M | 0.13% |
+17,253
| New | +$1.44M |
|
188
Stanley Black & Decker
SWK
$15.6B
| $1.47M | 0.13% |
13,782
| – | – |
|
189
Norfolk Southern
NSC
$76.8B
| $1.46M | 0.13% |
17,312
| – | – |
|
190
EQT Corp
EQT
$32B
| $1.46M | 0.13% |
+51,425
| New | +$1.73M |
|
191
Nike
NKE
$63B
| $1.46M | 0.13% |
23,288
| – | – |
|
192
Equifax
EFX
$20.8B
| $1.45M | 0.13% |
13,051
| – | – |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.13% |
29,478
| – | – |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.13% |
+15,874
| New | +$1.76M |
|
195
Intuitive Surgical
ISRG
$133B
| $1.42M | 0.13% |
23,373
| – | – |
|
196
Weyerhaeuser
WY
$18.6B
| $1.42M | 0.13% |
47,268
| – | – |
|
|
CTRA
197
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.13% |
+79,169
| New | +$1.59M |
|
198
News Corp Class B
NWS
$17.9B
| $1.39M | 0.13% |
99,432
| – | – |
|
199
J.M. Smucker
SJM
$12.7B
| $1.38M | 0.13% |
11,182
| – | – |
|
200
Air Products & Chemicals
APD
$65.7B
| $1.38M | 0.13% |
11,446
| – | – |
|
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Amica Mutual Insurance's Q4 2015 Portfolio in Review
As of Q4 2015, Amica Mutual Insurance held 446 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amica Mutual Insurance's Q4 2015 filing shows 54 new, 18 increased, 55 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M. The largest sale was Alphabet (Google) Class C, an estimated $24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Amica Mutual Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M.
- Amica Mutual Insurance added most to Devon Energy in Q4 2015, an estimated $1.29M increase.
- Amica Mutual Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
- Amica Mutual Insurance fully exited REALD INC COM STK in Q4 2015, selling an estimated $3.44M.
- Amica Mutual Insurance's ten largest holdings make up 19% of its $1.1B portfolio in Q4 2015.
- Amica Mutual Insurance opened 54 new positions and closed 22 in Q4 2015.
- Amica Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.1B.
Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.