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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
-7.71%
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
-$112M
Cap. Flow
-$8.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.72M
2
CVX icon
Chevron
CVX
+$5.94M
3
AXP icon
American Express
AXP
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.75M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.43M
5
WELL icon
Welltower
WELL
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.8B
$1.27M 0.12%
13,051
– –
FE icon
202
FirstEnergy
FE
$27.7B
$1.26M 0.12%
40,264
– –
ESS icon
203
Essex Property Trust
ESS
$18.5B
$1.25M 0.12%
5,615
+5,420
+2,779% +$1.2M
SNDK
204
DELISTED
SANDISK CORP
SNDK
$1.25M 0.12%
23,088
– –
EA icon
205
Electronic Arts
EA
$52.9B
$1.23M 0.12%
18,213
-10,241
-36% -$718K
JNPR
206
DELISTED
Juniper Networks
JNPR
$1.23M 0.12%
47,874
– –
MU icon
207
Micron Technology
MU
$1.01T
$1.22M 0.12%
81,550
– –
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.12%
34,682
– –
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$1.19M 0.11%
23,373
– –
AKAM icon
210
Akamai
AKAM
$17.8B
$1.19M 0.11%
17,153
– –
ROK icon
211
Rockwell Automation
ROK
$50.1B
$1.18M 0.11%
11,601
– –
WU icon
212
Western Union
WU
$2.26B
$1.16M 0.11%
63,164
– –
VRSN icon
213
VeriSign
VRSN
$26.5B
$1.15M 0.11%
16,253
– –
NEM icon
214
Newmont
NEM
$110B
$1.15M 0.11%
71,283
– –
MTB icon
215
M&T Bank
MTB
$36.5B
$1.14M 0.11%
9,369
– –
TRV icon
216
Travelers Companies
TRV
$79.8B
$1.14M 0.11%
11,435
– –
SMG icon
217
ScottsMiracle-Gro
SMG
$3.85B
$1.13M 0.11%
18,645
– –
SNY icon
218
Sanofi
SNY
$103B
$1.13M 0.11%
23,892
– –
BCR
219
DELISTED
CR Bard Inc.
BCR
$1.12M 0.11%
6,012
– –
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.1%
19,859
– –
BAX icon
221
Baxter International
BAX
$14.1B
$1.09M 0.1%
33,311
-28,015
-46% -$1.06M
LRCX icon
222
Lam Research
LRCX
$385B
$1.09M 0.1%
167,500
– –
CMI icon
223
Cummins
CMI
$89.7B
$1.09M 0.1%
10,012
-4,947
-33% -$611K
AMAT icon
224
Applied Materials
AMAT
$424B
$1.05M 0.1%
71,531
-45,719
-39% -$764K
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.1%
+33,311
New +$1.15M
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Amica Mutual Insurance held 408 positions worth $1.05B, down 9.7% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2015 filing shows 15 new, 27 increased, 48 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 44,517 shares worth $3.14M. The largest sale was SLB Ltd, an estimated $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2015 buy was Kraft Heinz: 44,517 shares worth $3.14M.
  • Amica Mutual Insurance added most to ExxonMobil in Q3 2015, an estimated $6.72M increase.
  • Amica Mutual Insurance's biggest Q3 2015 reduction was Apple, cutting an estimated $3.75M.
  • Amica Mutual Insurance fully exited SLB Ltd in Q3 2015, selling an estimated $5.43M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.05B portfolio in Q3 2015.
  • Amica Mutual Insurance opened 15 new positions and closed 16 in Q3 2015.
  • Amica Mutual Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q3 2015, filed 23 Oct 2015.