We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$1.03B
AUM Growth
-$23.9M
Cap. Flow
-$44.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.65M
2
SKX
Skechers
SKX
+$4.98M
3
SIG icon
Signet Jewelers
SIG
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
2
XOM icon
ExxonMobil
XOM
+$5.31M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
APA Corp
APA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$367B
$1.41M 0.14%
167,500
– –
NVDA icon
202
NVIDIA
NVDA
$4.86T
$1.4M 0.14%
1,187,400
– –
EA icon
203
Electronic Arts
EA
$53B
$1.38M 0.13%
18,213
– –
HST icon
204
Host Hotels & Resorts
HST
$17.2B
$1.38M 0.13%
85,064
– –
CAF
205
Morgan Stanley China A Share Fund
CAF
$322M
$1.34M 0.13%
74,857
– –
NUE icon
206
Nucor
NUE
$58.6B
$1.34M 0.13%
27,050
– –
ROK icon
207
Rockwell Automation
ROK
$53.4B
$1.33M 0.13%
11,601
– –
K
208
DELISTED
Kellanova
K
$1.31M 0.13%
17,078
– –
MNTA
209
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.29M 0.13%
119,449
– –
ESS icon
210
Essex Property Trust
ESS
$18.3B
$1.28M 0.12%
5,615
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.2B
$1.25M 0.12%
10,679
– –
DLR icon
212
Digital Realty Trust
DLR
$69.7B
$1.24M 0.12%
11,400
– –
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.12%
23,871
– –
ROST icon
214
Ross Stores
ROST
$80.5B
$1.2M 0.12%
21,141
-59,915
-74% -$3.33M
VLO icon
215
Valero Energy
VLO
$90.1B
$1.2M 0.12%
+23,443
New +$1.33M
NWL icon
216
Newell Brands
NWL
$2.38B
$1.19M 0.12%
24,389
– –
A icon
217
Agilent Technologies
A
$39.1B
$1.18M 0.11%
26,574
– –
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$1.17M 0.11%
15,833
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$38.1B
$1.17M 0.11%
26,370
– –
NWS icon
220
News Corp Class B
NWS
$16.9B
$1.16M 0.11%
99,432
– –
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.11%
7,853
– –
NEM icon
222
Newmont
NEM
$98.7B
$1.14M 0.11%
29,182
– –
CMI icon
223
Cummins
CMI
$87.5B
$1.13M 0.11%
10,012
– –
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.11%
+27,411
New +$1.12M
MU icon
225
Micron Technology
MU
$930B
$1.12M 0.11%
81,550
– –
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 2016 Portfolio in Review

As of Q2 2016, Amica Mutual Insurance held 443 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance withdrew a net $44.6M in Q2 2016, closing 23 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in SLB Ltd worth $5.83M.

  • Amica Mutual Insurance's largest Q2 2016 buy was SLB Ltd: 73,731 shares worth $5.83M.
  • Amica Mutual Insurance added most to Wells Fargo in Q2 2016, an estimated $1.34M increase.
  • Amica Mutual Insurance's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.31M.
  • Amica Mutual Insurance fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $12M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2016.
  • Amica Mutual Insurance opened 24 new positions and closed 23 in Q2 2016.
  • Amica Mutual Insurance's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.