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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
+1.17%
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
-$42.5M
Cap. Flow
-$51.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
WY icon
Weyerhaeuser
WY
+$6.62M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
BKNG icon
Booking.com
BKNG
+$3.41M
5
CVX icon
Chevron
CVX
+$3.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
SO icon
Southern Company
SO
+$3.86M
4
DUK icon
Duke Energy
DUK
+$3.64M
5
PEP icon
PepsiCo
PEP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$1.63M 0.15%
37,085
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$1.58M 0.15%
28,604
– –
ISRG icon
178
Intuitive Surgical
ISRG
$133B
$1.56M 0.15%
23,373
– –
JCI icon
179
Johnson Controls International
JCI
$93.1B
$1.54M 0.15%
37,826
– –
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.15%
15,874
– –
APD icon
181
Air Products & Chemicals
APD
$65.7B
$1.52M 0.14%
11,446
– –
TXT icon
182
Textron
TXT
$15.2B
$1.52M 0.14%
41,701
– –
AMAT icon
183
Applied Materials
AMAT
$424B
$1.51M 0.14%
71,531
– –
EFX icon
184
Equifax
EFX
$20.8B
$1.49M 0.14%
13,051
– –
TFC icon
185
Truist Financial
TFC
$64.6B
$1.48M 0.14%
+44,579
New +$1.48M
PHX
186
DELISTED
PHX Minerals
PHX
$1.48M 0.14%
+85,252
New +$1.31M
TSN icon
187
Tyson Foods
TSN
$20.5B
$1.47M 0.14%
21,981
– –
SJM icon
188
J.M. Smucker
SJM
$12.7B
$1.45M 0.14%
11,182
– –
SWK icon
189
Stanley Black & Decker
SWK
$15.6B
$1.45M 0.14%
13,782
– –
NSC icon
190
Norfolk Southern
NSC
$76.8B
$1.44M 0.14%
17,312
– –
NKE icon
191
Nike
NKE
$63B
$1.43M 0.14%
23,288
– –
HST icon
192
Host Hotels & Resorts
HST
$17.2B
$1.42M 0.13%
85,064
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$40.6B
$1.39M 0.13%
+26,370
New +$1.28M
LRCX icon
194
Lam Research
LRCX
$385B
$1.38M 0.13%
167,500
– –
SYY icon
195
Sysco
SYY
$40.3B
$1.38M 0.13%
29,544
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$1.37M 0.13%
29,478
– –
BAX icon
197
Baxter International
BAX
$14.1B
$1.37M 0.13%
33,311
– –
CERN
198
DELISTED
Cerner Corp
CERN
$1.37M 0.13%
25,820
– –
DOC icon
199
Healthpeak Properties
DOC
$15B
$1.35M 0.13%
45,567
– –
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.35M 0.13%
33,311
– –
6 7
8
9 10

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.

  • Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
  • Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
  • Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
  • Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.