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
-7.71%
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
$1.05B
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
AAPL icon
1
Apple
AAPL
$4.89T
$33.6M 3.21%
1,219,424
-127,716
-9% -$3.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 2.94%
988,560
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.7M 1.98%
468,322
-52,474
-10% -$2.36M
XOM icon
4
ExxonMobil
XOM
$651B
$19.2M 1.84%
258,573
+87,165
+51% +$6.72M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$16.1M 1.54%
172,267
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$15.8M 1.51%
259,120
– –
T icon
7
AT&T
T
$165B
$14.4M 1.37%
584,218
+92,658
+19% +$2.36M
PG icon
8
Procter & Gamble
PG
$343B
$14.2M 1.36%
197,876
– –
WFC icon
9
Wells Fargo
WFC
$261B
$14.1M 1.35%
275,455
+55,699
+25% +$3.06M
GE icon
10
GE Aerospace
GE
$367B
$13.3M 1.27%
110,047
– –
PFE icon
11
Pfizer
PFE
$140B
$11.8M 1.13%
397,373
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11.4M 1.09%
877,988
– –
PEP icon
13
PepsiCo
PEP
$186B
$11.1M 1.06%
117,486
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 1.04%
56
– –
CVX icon
15
Chevron
CVX
$388B
$10.6M 1.01%
134,104
+70,596
+111% +$5.94M
VZ icon
16
Verizon
VZ
$194B
$10.6M 1.01%
243,092
– –
DVN icon
17
Devon Energy
DVN
$51.9B
$10.5M 1%
282,921
– –
C icon
18
Citigroup
C
$222B
$10.4M 0.99%
209,199
– –
DIS icon
19
Walt Disney
DIS
$165B
$10.4M 0.99%
101,437
– –
KO icon
20
Coca-Cola
KO
$354B
$10.2M 0.98%
255,008
– –
HD icon
21
Home Depot
HD
$332B
$9.86M 0.94%
85,379
– –
GS icon
22
Goldman Sachs
GS
$313B
$9.66M 0.92%
55,592
– –
BAC icon
23
Bank of America
BAC
$435B
$9.52M 0.91%
610,829
-16,826
-3% -$283K
CSCO icon
24
Cisco
CSCO
$450B
$9.48M 0.91%
361,098
– –
AGN
25
DELISTED
Allergan plc
AGN
$9.2M 0.88%
33,835
– –
1
2 3 4 5

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 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.