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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
+4.47%
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
$1.12B
AUM Growth
+$23.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.38M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
WELL icon
Welltower
WELL
+$4.48M
4
PSA icon
Public Storage
PSA
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$3.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$4.55M
3
STOR
STORE Capital Corporation
STOR
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.6B
$1.22M 0.11%
12,993
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.8B
$1.21M 0.11%
10,679
– –
PH icon
228
Parker-Hannifin
PH
$126B
$1.21M 0.11%
6,908
– –
EQR icon
229
Equity Residential
EQR
$25.3B
$1.2M 0.11%
+18,249
New +$1.22M
SNY icon
230
Sanofi
SNY
$103B
$1.19M 0.11%
23,892
– –
AVB icon
231
AvalonBay Communities
AVB
$27B
$1.18M 0.11%
+6,612
New +$1.24M
DHI icon
232
D.R. Horton
DHI
$41B
$1.18M 0.11%
29,517
– –
WDC icon
233
Western Digital
WDC
$182B
$1.17M 0.1%
17,935
-6,035
-25% -$400K
VTR icon
234
Ventas
VTR
$46.6B
$1.17M 0.1%
+17,947
New +$1.21M
IP icon
235
International Paper
IP
$21.9B
$1.14M 0.1%
+21,178
New +$1.11M
DVN icon
236
Devon Energy
DVN
$51.4B
$1.14M 0.1%
30,990
– –
TT icon
237
Trane Technologies
TT
$101B
$1.14M 0.1%
12,743
– –
LH icon
238
Labcorp
LH
$24.9B
$1.13M 0.1%
8,745
– –
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.1%
13,245
– –
ROK icon
240
Rockwell Automation
ROK
$53.5B
$1.12M 0.1%
6,269
-5,332
-46% -$887K
PANW icon
241
Palo Alto Networks
PANW
$283B
$1.11M 0.1%
46,380
– –
AGX icon
242
Argan
AGX
$8.31B
$1.1M 0.1%
+16,365
New +$1.03M
KMX icon
243
CarMax
KMX
$8.29B
$1.1M 0.1%
14,487
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.1%
+17,549
New +$1.01M
NEM icon
245
Newmont
NEM
$100B
$1.09M 0.1%
29,182
– –
CRI icon
246
Carter's
CRI
$1.47B
$1.09M 0.1%
11,066
– –
HSY icon
247
Hershey
HSY
$35.7B
$1.08M 0.1%
9,872
– –
BOJA
248
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.08M 0.1%
+79,723
New +$1.12M
GSK icon
249
GSK
GSK
$103B
$1.04M 0.09%
20,594
– –
RCL icon
250
Royal Caribbean
RCL
$86.7B
$1.04M 0.09%
8,808
– –
8 9
10
11 12

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 2017 Portfolio in Review

As of Q3 2017, Amica Mutual Insurance held 399 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2017 filing shows 52 new, 15 increased, 47 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 33,700 shares worth $5.43M. The largest sale was Alphabet (Google) Class C, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2017 buy was Simon Property Group: 33,700 shares worth $5.43M.
  • Amica Mutual Insurance added most to DuPont de Nemours in Q3 2017, an estimated $4.76M increase.
  • Amica Mutual Insurance's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.19M.
  • Amica Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.55M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2017.
  • Amica Mutual Insurance opened 52 new positions and closed 36 in Q3 2017.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.