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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
+2.57%
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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$22.6B
$1.16M 0.11%
15,734
+14,338
+1,027% +$1.08M
LH icon
227
Labcorp
LH
$25B
$1.16M 0.11%
8,745
– –
PCH
228
DELISTED
PotlatchDeltic
PCH
$1.15M 0.1%
25,087
– –
SNY icon
229
Sanofi
SNY
$103B
$1.15M 0.1%
23,892
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38.2B
$1.14M 0.1%
26,606
– –
PNW icon
231
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.1%
13,245
– –
RYN icon
232
Rayonier
RYN
$6.55B
$1.12M 0.1%
43,075
– –
K
233
DELISTED
Kellanova
K
$1.11M 0.1%
17,078
– –
GSK icon
234
GSK
GSK
$104B
$1.11M 0.1%
20,594
– –
CTT
235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.11M 0.1%
97,521
– –
PH icon
236
Parker-Hannifin
PH
$123B
$1.1M 0.1%
6,908
– –
OMC icon
237
Omnicom Group
OMC
$21.6B
$1.09M 0.1%
13,197
– –
PWOD
238
DELISTED
Penns Woods Bancorp
PWOD
$1.09M 0.1%
+39,815
New +$1.08M
APA icon
239
APA Corp
APA
$13.2B
$1.09M 0.1%
22,671
– –
HELE icon
240
Helen of Troy
HELE
$644M
$1.09M 0.1%
+11,546
New +$1.07M
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.1%
44,038
– –
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$1.07M 0.1%
41,315
– –
DELL icon
243
Dell
DELL
$262B
$1.07M 0.1%
62,364
– –
HSY icon
244
Hershey
HSY
$35.2B
$1.06M 0.1%
9,872
– –
NFG icon
245
National Fuel Gas
NFG
$7.82B
$1.04M 0.1%
+18,686
New +$1.05M
TMX
246
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.04M 0.1%
+39,717
New +$1.04M
PANW icon
247
Palo Alto Networks
PANW
$270B
$1.03M 0.09%
46,380
– –
WMB icon
248
Williams Companies
WMB
$87.5B
$1.02M 0.09%
33,761
– –
DHI icon
249
D.R. Horton
DHI
$40B
$1.02M 0.09%
29,517
– –
WEC icon
250
WEC Energy
WEC
$35.7B
$1.02M 0.09%
16,598
– –
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

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

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.