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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
-0.26%
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
$1.16B
AUM Growth
-$60M
Cap. Flow
-$50.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.39M
2
CCI icon
Crown Castle
CCI
+$4.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.28M
4
MU icon
Micron Technology
MU
+$2.17M
5
VTR icon
Ventas
VTR
+$1.98M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.31M
2
BFIN
BankFinancial
BFIN
+$6.48M
3
EOG icon
EOG Resources
EOG
+$5.14M
4
MCK icon
McKesson
MCK
+$4.97M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$1.49M 0.13%
20,436
– –
WY icon
202
Weyerhaeuser
WY
$18.2B
$1.49M 0.13%
47,268
– –
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$1.47M 0.13%
23,837
– –
RKT
204
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.46M 0.13%
24,292
– –
ALTR
205
DELISTED
Altera Corp
ALTR
$1.45M 0.13%
28,403
– –
SWK icon
206
Stanley Black & Decker
SWK
$14.8B
$1.45M 0.13%
13,782
– –
APD icon
207
Air Products & Chemicals
APD
$65.2B
$1.45M 0.13%
11,446
– –
ROK icon
208
Rockwell Automation
ROK
$53.5B
$1.45M 0.12%
11,601
– –
NWS icon
209
News Corp Class B
NWS
$17.2B
$1.42M 0.12%
99,432
– –
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.12%
34,682
– –
LRCX icon
211
Lam Research
LRCX
$369B
$1.36M 0.12%
167,500
– –
SNDK
212
DELISTED
SANDISK CORP
SNDK
$1.34M 0.12%
23,088
– –
LHX icon
213
L3Harris
LHX
$51.7B
$1.32M 0.11%
17,183
– –
FE icon
214
FirstEnergy
FE
$28B
$1.31M 0.11%
40,264
– –
SWN
215
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.11%
57,630
– –
WU icon
216
Western Union
WU
$2.04B
$1.28M 0.11%
63,164
– –
CPA icon
217
Copa Holdings
CPA
$5.96B
$1.27M 0.11%
15,396
– –
EFX icon
218
Equifax
EFX
$20.5B
$1.27M 0.11%
13,051
– –
NVDA icon
219
NVIDIA
NVDA
$5.01T
$1.27M 0.11%
2,520,080
– –
ISRG icon
220
Intuitive Surgical
ISRG
$135B
$1.26M 0.11%
23,373
– –
NKE icon
221
Nike
NKE
$63.3B
$1.26M 0.11%
23,288
– –
DEST
222
DELISTED
Destination Maternity Corporation
DEST
$1.26M 0.11%
+107,866
New +$1.34M
PH icon
223
Parker-Hannifin
PH
$126B
$1.25M 0.11%
10,777
– –
CAF
224
Morgan Stanley China A Share Fund
CAF
$317M
$1.25M 0.11%
+36,932
New +$1.3M
CUBE icon
225
CubeSmart
CUBE
$9.47B
$1.25M 0.11%
53,775
– –
7 8
9
10 11

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 Q2 2015 Portfolio in Review

As of Q2 2015, Amica Mutual Insurance held 409 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Mutual Insurance withdrew a net $50.7M in Q2 2015, closing 16 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Mutual Insurance opened a new position in Hershey worth $5.08M.

  • Amica Mutual Insurance's largest Q2 2015 buy was Hershey: 57,174 shares worth $5.08M.
  • Amica Mutual Insurance added most to Nielsen Holdings plc in Q2 2015, an estimated $2.28M increase.
  • Amica Mutual Insurance's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $5.14M.
  • Amica Mutual Insurance fully exited Canadian Natural Resources in Q2 2015, selling an estimated $7.31M.
  • Amica Mutual Insurance's ten largest holdings make up 17% of its $1.16B portfolio in Q2 2015.
  • Amica Mutual Insurance opened 36 new positions and closed 16 in Q2 2015.
  • Amica Mutual Insurance's portfolio value fell 4.9% quarter-over-quarter to $1.16B.

Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.