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AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$1.06B
AUM Growth
+$28.2M
(+2.7%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$29.2M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
+$2.86M |
| 3 |
SLB Ltd
SLB
|
+$1.97M |
| 4 |
AutoZone
AZO
|
+$1.91M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.5M |
| 2 |
TGI
Triumph Group
TGI
|
+$5.42M |
| 3 |
Qualcomm
QCOM
|
+$4.54M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $32.4M | 3.06% |
1,145,224
-12,372
| -1% | -$327K |
|
|
2
Schwab US REIT ETF
SCHH
$11.7B
| $28.4M | 2.68% |
+1,331,174
| New | +$29.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $27.8M | 2.63% |
715,500
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $23.7M | 2.24% |
410,890
| – | – |
|
5
JPMorgan Chase
JPM
$939B
| $18.6M | 1.76% |
279,120
| – | – |
|
6
Johnson & Johnson
JNJ
$635B
| $18.2M | 1.72% |
154,191
| – | – |
|
7
Procter & Gamble
PG
$343B
| $17.8M | 1.68% |
197,876
| – | – |
|
8
ExxonMobil
XOM
$651B
| $16.3M | 1.54% |
186,856
+12,749
| +7% | +$1.13M |
|
9
Wells Fargo
WFC
$261B
| $14.1M | 1.33% |
318,857
| – | – |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.2M | 1.25% |
877,988
| – | – |
|
11
AT&T
T
$165B
| $12.9M | 1.22% |
421,313
| – | – |
|
12
GE Aerospace
GE
$367B
| $11.5M | 1.08% |
80,733
| – | – |
|
13
Cisco
CSCO
$450B
| $11.5M | 1.08% |
361,098
| – | – |
|
14
Pfizer
PFE
$140B
| $11.2M | 1.06% |
349,342
| – | – |
|
15
Verizon
VZ
$194B
| $11.2M | 1.06% |
215,419
-27,673
| -11% | -$1.49M |
|
16
Goldman Sachs
GS
$313B
| $10.7M | 1.01% |
66,416
| – | – |
|
17
Citigroup
C
$222B
| $9.84M | 0.93% |
208,366
| – | – |
|
18
Merck
MRK
$324B
| $9.53M | 0.9% |
160,009
| – | – |
|
19
Weyerhaeuser
WY
$17.3B
| $9.43M | 0.89% |
295,154
| – | – |
|
20
Intel
INTC
$466B
| $9.37M | 0.89% |
248,303
| – | – |
|
21
Home Depot
HD
$332B
| $9.15M | 0.86% |
71,079
| – | – |
|
22
Walmart Inc
WMT
$871B
| $9.03M | 0.85% |
375,585
| – | – |
|
23
Comcast
CMCSA
$79.1B
| $8.9M | 0.84% |
268,366
| – | – |
|
24
PepsiCo
PEP
$186B
| $8.66M | 0.82% |
79,623
| – | – |
|
25
Visa
V
$677B
| $8.37M | 0.79% |
101,211
| – | – |
|
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Amica Mutual Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
- Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
- Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
- Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
- Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
- Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.
Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.