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AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$1.03B
AUM Growth
-$23.9M
(-2.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.65M |
| 2 |
SKX
Skechers
SKX
|
+$4.98M |
| 3 |
Signet Jewelers
SIG
|
+$2.26M |
| 4 |
Patterson-UTI
PTEN
|
+$1.99M |
| 5 |
Phillips 66
PSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4M |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$3.42M |
| 5 |
APA Corp
APA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.53B
| $1.63M | 0.16% |
48,542
| – | – |
|
177
Bread Financial
BFH
$4.37B
| $1.6M | 0.16% |
+10,241
| New | +$1.7M |
|
178
Alcoa
AA
$11.9B
| $1.6M | 0.16% |
71,697
| – | – |
|
179
Cencora
COR
$60.6B
| $1.59M | 0.15% |
20,041
| – | – |
|
180
Truist Financial
TFC
$63.3B
| $1.59M | 0.15% |
44,579
| – | – |
|
181
American Airlines Group
AAL
$10.1B
| $1.58M | 0.15% |
55,904
| – | – |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.15% |
29,478
| – | – |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.15% |
28,604
| – | – |
|
184
Synchrony
SYF
$24.7B
| $1.55M | 0.15% |
61,492
| – | – |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.15% |
34,682
| – | – |
|
186
Stanley Black & Decker
SWK
$14.3B
| $1.53M | 0.15% |
13,782
| – | – |
|
187
Textron
TXT
$14.7B
| $1.52M | 0.15% |
41,701
| – | – |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $1.51M | 0.15% |
25,820
| – | – |
|
189
S&P Global
SPGI
$121B
| $1.51M | 0.15% |
+14,059
| New | +$1.51M |
|
190
TE Connectivity
TEL
$59.6B
| $1.51M | 0.15% |
26,402
| – | – |
|
191
Air Products & Chemicals
APD
$65.7B
| $1.5M | 0.15% |
11,446
| – | – |
|
192
Sysco
SYY
$40.8B
| $1.5M | 0.15% |
29,544
| – | – |
|
193
Norfolk Southern
NSC
$75.4B
| $1.47M | 0.14% |
17,312
| – | – |
|
194
Healthpeak Properties
DOC
$15.1B
| $1.47M | 0.14% |
45,567
| – | – |
|
195
Tyson Foods
TSN
$20.4B
| $1.47M | 0.14% |
21,981
| – | – |
|
196
Ventas
VTR
$48B
| $1.46M | 0.14% |
20,100
-6,000
| -23% | -$395K |
|
197
Baxter International
BAX
$13.5B
| $1.45M | 0.14% |
32,106
-1,205
| -4% | -$52.9K |
|
198
TechnipFMC
FTI
$28.1B
| $1.44M | 0.14% |
72,405
+35,143
| +94% | +$727K |
|
|
PHX
199
DELISTED
PHX Minerals
PHX
| $1.42M | 0.14% |
85,252
| – | – |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.14% |
6,012
| – | – |
|
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Amica Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.
- Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
- Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
- Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
- Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
- Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
- Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
- Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.
Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.