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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
+5.25%
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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.08M
2
AMT icon
American Tower
AMT
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.94M
4
OHI icon
Omega Healthcare
OHI
+$2.93M
5
EDR
Education Realty Trust Inc
EDR
+$2.86M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.52M
2
SPG icon
Simon Property Group
SPG
+$5.21M
3
CCI icon
Crown Castle
CCI
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.3B
$1.26M 0.11%
29,693
– –
TT icon
227
Trane Technologies
TT
$106B
$1.26M 0.11%
16,861
– –
XLNX
228
DELISTED
Xilinx Inc
XLNX
$1.24M 0.11%
20,528
– –
CI icon
229
Cigna
CI
$71.2B
$1.24M 0.11%
9,274
-3,432
-27% -$449K
EIX icon
230
Edison International
EIX
$26.2B
$1.23M 0.11%
+17,134
New +$1.21M
WDC icon
231
Western Digital
WDC
$148B
$1.23M 0.11%
23,970
– –
CERN
232
DELISTED
Cerner Corp
CERN
$1.22M 0.11%
25,820
– –
PPL
233
PPL Corp
PPL
$26.4B
$1.21M 0.11%
+35,660
New +$1.2M
A icon
234
Agilent Technologies
A
$39.5B
$1.21M 0.11%
26,574
– –
FIS icon
235
Fidelity National Information Services
FIS
$21.8B
$1.2M 0.11%
15,833
– –
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.11%
7,853
– –
DGX icon
237
Quest Diagnostics
DGX
$26.1B
$1.19M 0.11%
12,993
– –
DOV icon
238
Dover
DOV
$28.7B
$1.19M 0.11%
19,698
– –
KF
239
Korea Fund
KF
$241M
$1.18M 0.11%
37,136
+12,447
+50% +$413K
K
240
DELISTED
Kellanova
K
$1.18M 0.11%
17,078
– –
ED icon
241
Consolidated Edison
ED
$40B
$1.18M 0.11%
+16,009
New +$1.16M
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$1.17M 0.1%
+26,606
New +$1.11M
SWKS icon
243
Skyworks Solutions
SWKS
$10.1B
$1.16M 0.1%
15,571
– –
APTV icon
244
Aptiv
APTV
$9.85B
$1.16M 0.1%
17,253
– –
AKAM icon
245
Akamai
AKAM
$17.3B
$1.14M 0.1%
17,153
– –
OMC icon
246
Omnicom Group
OMC
$22.9B
$1.12M 0.1%
13,197
– –
PH icon
247
Parker-Hannifin
PH
$137B
$1.12M 0.1%
7,982
– –
FITB
248
Fifth Third Bancorp
FITB
$52.4B
$1.11M 0.1%
41,315
– –
CRL icon
249
Charles River Laboratories
CRL
$12.5B
$1.11M 0.1%
+14,538
New +$1.1M
AMP icon
250
Ameriprise Financial
AMP
$49.8B
$1.1M 0.1%
9,949
– –
8 9
10
11 12

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VC
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SC
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CCM
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SCM
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Amica Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Mutual Insurance held 471 positions worth $1.12B, up 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q4 2016 filing shows 56 new, 40 increased, 33 reduced and 73 closed positions. Its largest new stake was STORE Capital Corporation: 119,175 shares worth $2.94M. The largest sale was Weyerhaeuser, an estimated $6.52M.

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

  • Amica Mutual Insurance's largest Q4 2016 buy was STORE Capital Corporation: 119,175 shares worth $2.94M.
  • Amica Mutual Insurance added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.83M increase.
  • Amica Mutual Insurance's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $6.52M.
  • Amica Mutual Insurance fully exited Simon Property Group in Q4 2016, selling an estimated $5.21M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2016.
  • Amica Mutual Insurance opened 56 new positions and closed 73 in Q4 2016.
  • Amica Mutual Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q4 2016, filed 30 Jan 2017.