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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.7B
$1.72M 0.16%
61,492
– –
TEL icon
177
TE Connectivity
TEL
$62.9B
$1.7M 0.16%
26,402
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.5B
$1.7M 0.16%
13,782
– –
TFC icon
179
Truist Financial
TFC
$64.3B
$1.68M 0.16%
44,579
– –
NSC icon
180
Norfolk Southern
NSC
$76.7B
$1.68M 0.16%
17,312
– –
SIG icon
181
Signet Jewelers
SIG
$3.78B
$1.66M 0.16%
22,284
– –
TXT icon
182
Textron
TXT
$15.3B
$1.66M 0.16%
41,701
– –
CI icon
183
Cigna
CI
$72.4B
$1.66M 0.16%
12,706
-5,077
-29% -$663K
TSN icon
184
Tyson Foods
TSN
$20.7B
$1.64M 0.16%
21,981
– –
NVDA icon
185
NVIDIA
NVDA
$5.13T
$1.63M 0.15%
953,520
-233,880
-20% -$345K
CAH icon
186
Cardinal Health
CAH
$54.7B
$1.63M 0.15%
20,940
– –
COR icon
187
Cencora
COR
$59.6B
$1.62M 0.15%
20,041
– –
FTI icon
188
TechnipFMC
FTI
$27.5B
$1.6M 0.15%
72,405
– –
CERN
189
DELISTED
Cerner Corp
CERN
$1.59M 0.15%
25,820
– –
APD icon
190
Air Products & Chemicals
APD
$65.6B
$1.59M 0.15%
11,446
– –
MPC icon
191
Marathon Petroleum
MPC
$91.3B
$1.59M 0.15%
39,097
+12,089
+45% +$490K
LRCX icon
192
Lam Research
LRCX
$398B
$1.59M 0.15%
167,500
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$1.57M 0.15%
28,604
– –
EA icon
194
Electronic Arts
EA
$52.9B
$1.55M 0.15%
18,213
– –
BAX icon
195
Baxter International
BAX
$14.7B
$1.53M 0.14%
32,106
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$1.52M 0.14%
11,182
– –
HPQ icon
197
HP
HPQ
$26.4B
$1.49M 0.14%
96,058
-41,326
-30% -$589K
MU icon
198
Micron Technology
MU
$1.01T
$1.45M 0.14%
81,550
– –
SYY icon
199
Sysco
SYY
$39.6B
$1.45M 0.14%
29,544
– –
VTR icon
200
Ventas
VTR
$46.6B
$1.42M 0.13%
20,100
– –
6 7
8
9 10

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

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

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.