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
+4.98%
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
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$3.96M |
| 2 |
Occidental Petroleum
OXY
|
+$3.92M |
| 3 |
Acadia Realty Trust
AKR
|
+$3.84M |
| 4 |
Equity Residential
EQR
|
+$3.71M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.62M |
| 4 |
Franklin Resources
BEN
|
+$4.47M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$36.8B
| $1.18M | 0.11% |
7,515
| – | – |
|
227
APA Corp
APA
$13B
| $1.17M | 0.11% |
22,671
| – | – |
|
|
K
228
DELISTED
Kellanova
K
| $1.16M | 0.11% |
17,078
| – | – |
|
|
PCH
229
DELISTED
PotlatchDeltic
PCH
| $1.15M | 0.1% |
25,087
| – | – |
|
230
Omnicom Group
OMC
$21.7B
| $1.14M | 0.1% |
13,197
| – | – |
|
|
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | 0.1% |
97,521
| – | – |
|
232
Dell
DELL
$277B
| $1.12M | 0.1% |
62,364
| – | – |
|
233
VF Corp
VFC
$5.87B
| $1.11M | 0.1% |
21,535
| – | – |
|
234
Rayonier
RYN
$6.48B
| $1.11M | 0.1% |
43,075
| – | – |
|
235
Parker-Hannifin
PH
$126B
| $1.11M | 0.1% |
6,908
-1,074
| -13% | -$163K |
|
236
Pinnacle West Capital
PNW
$12.2B
| $1.1M | 0.1% |
13,245
+7,399
| +127% | +$591K |
|
237
Hewlett Packard
HPE
$66.5B
| $1.09M | 0.1% |
78,872
-157,505
| -67% | -$2.12M |
|
238
GSK
GSK
$103B
| $1.08M | 0.1% |
20,594
| – | – |
|
|
IPG
239
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.1% |
44,038
| – | – |
|
240
Sanofi
SNY
$103B
| $1.08M | 0.1% |
23,892
| – | – |
|
241
Hershey
HSY
$35.7B
| $1.08M | 0.1% |
9,872
| – | – |
|
242
Labcorp
LH
$24.9B
| $1.08M | 0.1% |
8,745
| – | – |
|
243
Mattel
MAT
$4.32B
| $1.07M | 0.1% |
+41,852
| New | +$1.12M |
|
|
244
Franklin Resources
BEN
$17.9B
| $1.07M | 0.1% |
25,378
-107,756
| -81% | -$4.47M |
|
245
FedEx
FDX
$73.2B
| $1.06M | 0.1% |
5,444
-5,509
| -50% | -$1.05M |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.6B
| $1.05M | 0.09% |
41,315
| – | – |
|
247
Akamai
AKAM
$17.1B
| $1.02M | 0.09% |
17,153
| – | – |
|
248
WEC Energy
WEC
$35.6B
| $1.01M | 0.09% |
16,598
| – | – |
|
249
Steris
STE
$22.7B
| $999K | 0.09% |
14,383
| – | – |
|
250
Williams Companies
WMB
$86.1B
| $999K | 0.09% |
33,761
| – | – |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, Amica Mutual Insurance held 414 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance withdrew a net $59M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Regency Centers worth $3.83M.
- Amica Mutual Insurance's largest Q1 2017 buy was Regency Centers: 57,730 shares worth $3.83M.
- Amica Mutual Insurance added most to Occidental Petroleum in Q1 2017, an estimated $3.92M increase.
- Amica Mutual Insurance's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $5.62M.
- Amica Mutual Insurance fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $27.3M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2017.
- Amica Mutual Insurance opened 16 new positions and closed 51 in Q1 2017.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $1.11B.
Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.