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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
(+5.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$2.95M |
| 3 |
NextEra Energy
NEE
|
+$2.94M |
| 4 |
Omega Healthcare
OHI
|
+$2.93M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$6.52M |
| 2 |
Simon Property Group
SPG
|
+$5.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CTT
251
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.1M | 0.1% |
97,521
-166,950
| -63% | -$1.83M |
|
252
Newell Brands
NWL
$2.62B
| $1.09M | 0.1% |
24,389
| – | – |
|
253
Xcel Energy
XEL
$48B
| $1.09M | 0.1% |
+26,713
| New | +$1.07M |
|
254
VF Corp
VFC
$5.85B
| $1.08M | 0.1% |
21,535
| – | – |
|
255
Zimmer Biomet
ZBH
$18.7B
| $1.07M | 0.1% |
10,679
| – | – |
|
256
Howmet Aerospace
HWM
$117B
| $1.06M | 0.1% |
+74,887
| New | +$1.13M |
|
257
Williams Companies
WMB
$87.9B
| $1.05M | 0.09% |
+33,761
| New | +$1.02M |
|
|
PCH
258
DELISTED
PotlatchDeltic
PCH
| $1.04M | 0.09% |
25,087
-47,954
| -66% | -$1.93M |
|
259
Rayonier
RYN
$6.49B
| $1.04M | 0.09% |
43,075
-60,003
| -58% | -$1.45M |
|
260
CF Industries
CF
$17.7B
| $1.03M | 0.09% |
32,747
| – | – |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.09% |
44,038
| – | – |
|
|
TTF
262
DELISTED
Thai Fund
TTF
| $1.02M | 0.09% |
134,831
| – | – |
|
263
Hershey
HSY
$36.5B
| $1.02M | 0.09% |
9,872
| – | – |
|
264
Waters Corp
WAT
$38.9B
| $1.01M | 0.09% |
7,515
| – | – |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.09% |
23,871
| – | – |
|
266
Newmont
NEM
$111B
| $994K | 0.09% |
29,182
| – | – |
|
267
GSK
GSK
$104B
| $991K | 0.09% |
20,594
| – | – |
|
|
NAV
268
DELISTED
Navistar International
NAV
| $989K | 0.09% |
31,539
| – | – |
|
269
WEC Energy
WEC
$35.2B
| $973K | 0.09% |
+16,598
| New | +$952K |
|
270
Steris
STE
$22.4B
| $969K | 0.09% |
14,383
| – | – |
|
271
Geospace Technologies
GEOS
$90.5M
| $968K | 0.09% |
47,540
-63,791
| -57% | -$1.29M |
|
272
Palo Alto Networks
PANW
$290B
| $967K | 0.09% |
46,380
| – | – |
|
273
Whirlpool
WHR
$2.84B
| $967K | 0.09% |
5,318
| – | – |
|
274
Sanofi
SNY
$104B
| $966K | 0.09% |
23,892
| – | – |
|
275
Labcorp
LH
$25.4B
| $965K | 0.09% |
8,745
| – | – |
|
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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.