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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
+6.12%
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
$1.1B
AUM Growth
+$49.7M
Cap. Flow
-$7.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
WELL icon
Welltower
WELL
+$2.68M
4
AMG icon
Affiliated Managers Group
AMG
+$2.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
XOM icon
ExxonMobil
XOM
+$6.23M
3
CVX icon
Chevron
CVX
+$5.89M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.31M
5
HSY icon
Hershey
HSY
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
201
DELISTED
Newfield Exploration
NFX
$1.38M 0.13%
42,232
+31,500
+294% +$1.17M
DG icon
202
Dollar General
DG
$28.1B
$1.37M 0.13%
+19,078
New +$1.29M
SRE icon
203
Sempra
SRE
$55.3B
$1.36M 0.12%
28,912
-14,454
-33% -$714K
PARA
204
DELISTED
Paramount Global Class B
PARA
$1.35M 0.12%
+28,604
New +$1.34M
ESS icon
205
Essex Property Trust
ESS
$18.4B
$1.34M 0.12%
5,615
– –
CF icon
206
CF Industries
CF
$18B
$1.34M 0.12%
32,747
-19,443
-37% -$916K
AMAT icon
207
Applied Materials
AMAT
$430B
$1.33M 0.12%
71,531
– –
LRCX icon
208
Lam Research
LRCX
$391B
$1.33M 0.12%
167,500
– –
JNPR
209
DELISTED
Juniper Networks
JNPR
$1.32M 0.12%
47,874
– –
HST icon
210
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.12%
85,064
-10,000
-11% -$166K
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.3M 0.12%
33,311
– –
TRV icon
212
Travelers Companies
TRV
$79.8B
$1.29M 0.12%
11,435
– –
PVH icon
213
PVH
PVH
$4.01B
$1.29M 0.12%
17,503
– –
NEM icon
214
Newmont
NEM
$110B
$1.28M 0.12%
71,283
– –
FE icon
215
FirstEnergy
FE
$27.6B
$1.28M 0.12%
40,264
– –
BAX icon
216
Baxter International
BAX
$14.2B
$1.27M 0.12%
33,311
– –
STJ
217
DELISTED
St Jude Medical
STJ
$1.26M 0.12%
20,436
– –
EA icon
218
Electronic Arts
EA
$52.9B
$1.25M 0.11%
18,213
– –
XENT
219
DELISTED
Intersect ENT, Inc
XENT
$1.24M 0.11%
55,018
– –
SYY icon
220
Sysco
SYY
$40.5B
$1.21M 0.11%
29,544
-22,469
-43% -$921K
ROK icon
221
Rockwell Automation
ROK
$50.5B
$1.19M 0.11%
11,601
– –
TSN icon
222
Tyson Foods
TSN
$20.5B
$1.17M 0.11%
+21,981
New +$1.06M
K
223
DELISTED
Kellanova
K
$1.16M 0.11%
+17,078
New +$1.12M
KIM icon
224
Kimco Realty
KIM
$16.7B
$1.16M 0.11%
43,757
-30,800
-41% -$802K
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.16M 0.11%
34,682
– –
7 8
9
10 11

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VC
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SGDR
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CCM
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KOC
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MB
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Amica Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Mutual Insurance held 446 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance's Q4 2015 filing shows 54 new, 18 increased, 55 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M. The largest sale was Alphabet (Google) Class C, an estimated $24M.

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

  • Amica Mutual Insurance's largest Q4 2015 buy was Vanguard S&P 500 ETF: 212,945 shares worth $39.8M.
  • Amica Mutual Insurance added most to Devon Energy in Q4 2015, an estimated $1.29M increase.
  • Amica Mutual Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24M.
  • Amica Mutual Insurance fully exited REALD INC COM STK in Q4 2015, selling an estimated $3.44M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.1B portfolio in Q4 2015.
  • Amica Mutual Insurance opened 54 new positions and closed 22 in Q4 2015.
  • Amica Mutual Insurance's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.