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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
+6.42%
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
$1.01B
AUM Growth
-$106M
Cap. Flow
-$163M
Cap. Flow %
-16.06%
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.15M
2
CVX icon
Chevron
CVX
+$5.45M
3
CELG
Celgene Corp
CELG
+$4.29M
4
ACC
American Campus Communities, Inc.
ACC
+$2.73M
5
CUBE icon
CubeSmart
CUBE
+$2.65M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
AAPL icon
Apple
AAPL
+$7.82M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.33M
5
C icon
Citigroup
C
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 15.9%
3 Healthcare 12.28%
4 Real Estate 9.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$1.02M 0.1%
6,048
-3,901
-39% -$625K
MTB icon
227
M&T Bank
MTB
$36.2B
$1.01M 0.1%
5,912
-2,874
-33% -$477K
EIX icon
228
Edison International
EIX
$27.5B
$1M 0.1%
15,883
– –
BDX icon
229
Becton Dickinson
BDX
$46.9B
$990K 0.1%
4,739
+3,129
+194% +$655K
EQR icon
230
Equity Residential
EQR
$25.3B
$981K 0.1%
15,381
-2,868
-16% -$191K
MCHP icon
231
Microchip Technology
MCHP
$40.8B
$976K 0.1%
22,210
– –
OGE icon
232
OGE Energy
OGE
$9.79B
$973K 0.1%
+29,565
New +$1.04M
TSN icon
233
Tyson Foods
TSN
$21B
$949K 0.09%
11,711
-10,270
-47% -$786K
CAH icon
234
Cardinal Health
CAH
$55.2B
$942K 0.09%
15,379
-5,561
-27% -$344K
BOJA
235
DELISTED
Bojangles', Inc. Common Stock
BOJA
$941K 0.09%
79,723
– –
PCG icon
236
PG&E
PCG
$38.4B
$937K 0.09%
20,904
-5,312
-20% -$298K
WEC icon
237
WEC Energy
WEC
$35.6B
$937K 0.09%
14,111
-2,487
-15% -$167K
AVB icon
238
AvalonBay Communities
AVB
$27B
$935K 0.09%
5,240
-1,372
-21% -$249K
WTW icon
239
Willis Towers Watson
WTW
$31.7B
$931K 0.09%
6,175
– –
VFC icon
240
VF Corp
VFC
$5.87B
$922K 0.09%
13,236
-8,299
-39% -$548K
GSK icon
241
GSK
GSK
$103B
$913K 0.09%
20,594
– –
VTR icon
242
Ventas
VTR
$46.6B
$898K 0.09%
14,969
-2,978
-17% -$188K
TT icon
243
Trane Technologies
TT
$101B
$892K 0.09%
10,004
-2,739
-21% -$241K
RCL icon
244
Royal Caribbean
RCL
$86.7B
$889K 0.09%
7,452
-1,356
-15% -$168K
AZO icon
245
AutoZone
AZO
$48.8B
$883K 0.09%
1,241
-2,583
-68% -$1.65M
KDP icon
246
Keurig Dr Pepper
KDP
$42.1B
$867K 0.09%
8,932
– –
VTRS icon
247
Viatris
VTRS
$20.5B
$864K 0.09%
20,424
-47,327
-70% -$1.81M
A icon
248
Agilent Technologies
A
$39.5B
$840K 0.08%
12,541
-3,129
-20% -$211K
DTE icon
249
DTE Energy
DTE
$29.5B
$831K 0.08%
8,916
-2,171
-20% -$206K
AME icon
250
Ametek
AME
$55.9B
$812K 0.08%
+11,207
New +$781K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Amica Mutual Insurance held 384 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $163M in Q4 2017, closing 37 positions and reducing 160 holdings. Its most notable exit was GE Aerospace, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Philip Morris worth $8.09M.

  • Amica Mutual Insurance's largest Q4 2017 buy was Philip Morris: 76,522 shares worth $8.09M.
  • Amica Mutual Insurance added most to Chevron in Q4 2017, an estimated $5.45M increase.
  • Amica Mutual Insurance's biggest Q4 2017 reduction was Apple, cutting an estimated $7.82M.
  • Amica Mutual Insurance fully exited GE Aerospace in Q4 2017, selling an estimated $10.4M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2017.
  • Amica Mutual Insurance opened 21 new positions and closed 37 in Q4 2017.
  • Amica Mutual Insurance's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.