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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
+1.17%
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
-$42.5M
Cap. Flow
-$51.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
WY icon
Weyerhaeuser
WY
+$6.62M
3
XOM icon
ExxonMobil
XOM
+$4.29M
4
BKNG icon
Booking.com
BKNG
+$3.41M
5
CVX icon
Chevron
CVX
+$3.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
SO icon
Southern Company
SO
+$3.86M
4
DUK icon
Duke Energy
DUK
+$3.64M
5
PEP icon
PepsiCo
PEP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$79.8B
$1.33M 0.13%
11,435
– –
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.33M 0.13%
34,682
– –
ROK icon
203
Rockwell Automation
ROK
$50.1B
$1.32M 0.13%
11,601
– –
NWS icon
204
News Corp Class B
NWS
$17.9B
$1.32M 0.12%
99,432
– –
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.12%
9,361
-7,254
-44% -$899K
ESS icon
206
Essex Property Trust
ESS
$18.5B
$1.31M 0.12%
5,615
– –
APTV icon
207
Aptiv
APTV
$9.95B
$1.29M 0.12%
17,253
– –
NUE icon
208
Nucor
NUE
$62.6B
$1.28M 0.12%
27,050
– –
CAF
209
Morgan Stanley China A Share Fund
CAF
$321M
$1.27M 0.12%
74,857
– –
KIM icon
210
Kimco Realty
KIM
$16.8B
$1.26M 0.12%
43,757
– –
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
$1.26M 0.12%
23,871
– –
K
212
DELISTED
Kellanova
K
$1.23M 0.12%
17,078
– –
JNPR
213
DELISTED
Juniper Networks
JNPR
$1.22M 0.12%
47,874
– –
BCR
214
DELISTED
CR Bard Inc.
BCR
$1.22M 0.12%
6,012
– –
EA icon
215
Electronic Arts
EA
$52.9B
$1.2M 0.11%
18,213
– –
MAGN
216
Magnera Corp
MAGN
$482M
$1.16M 0.11%
+4,311
New +$977K
STJ
217
DELISTED
St Jude Medical
STJ
$1.12M 0.11%
20,436
– –
HBNC icon
218
Horizon Bancorp
HBNC
$1.06B
$1.11M 0.11%
101,408
+89,256
+734% +$989K
ZBH icon
219
Zimmer Biomet
ZBH
$19B
$1.11M 0.1%
10,679
– –
MNTA
220
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.1M 0.1%
119,449
– –
CMI icon
221
Cummins
CMI
$89.7B
$1.1M 0.1%
10,012
– –
PCAR icon
222
PACCAR
PCAR
$70.2B
$1.08M 0.1%
29,693
– –
ROG icon
223
Rogers Corp
ROG
$2.36B
$1.08M 0.1%
18,083
– –
NWL icon
224
Newell Brands
NWL
$2.63B
$1.08M 0.1%
24,389
– –
ADI icon
225
Analog Devices
ADI
$184B
$1.08M 0.1%
18,211
– –
7 8
9
10 11

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Mutual Insurance held 447 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Mutual Insurance withdrew a net $51.4M in Q1 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Booking.com worth $3.68M.

  • Amica Mutual Insurance's largest Q1 2016 buy was Booking.com: 71,300 shares worth $3.68M.
  • Amica Mutual Insurance added most to Alphabet (Google) Class C in Q1 2016, an estimated $14.2M increase.
  • Amica Mutual Insurance's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $3.4M.
  • Amica Mutual Insurance fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $39.8M.
  • Amica Mutual Insurance's ten largest holdings make up 19% of its $1.05B portfolio in Q1 2016.
  • Amica Mutual Insurance opened 22 new positions and closed 28 in Q1 2016.
  • Amica Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Amica Mutual Insurance's 13F filing for Q1 2016, filed 6 May 2016.