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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
+4.98%
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
Cap. Flow
-$59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.96M
2
OXY icon
Occidental Petroleum
OXY
+$3.92M
3
AKR icon
Acadia Realty Trust
AKR
+$3.84M
4
EQR icon
Equity Residential
EQR
+$3.71M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.3M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.62M
4
BEN icon
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
CRI icon
251
Carter's
CRI
$1.45B
$994K 0.09%
11,066
– –
FSLR icon
252
First Solar
FSLR
$25.1B
$993K 0.09%
36,657
+31,596
+624% +$1.04M
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
$986K 0.09%
23,871
– –
DHI icon
254
D.R. Horton
DHI
$41.3B
$983K 0.09%
29,517
– –
ES icon
255
Eversource Energy
ES
$27.2B
$981K 0.09%
16,681
– –
DTE icon
256
DTE Energy
DTE
$29.4B
$964K 0.09%
11,087
– –
EFX icon
257
Equifax
EFX
$20.6B
$963K 0.09%
7,044
– –
NEM icon
258
Newmont
NEM
$103B
$962K 0.09%
29,182
– –
XENT
259
DELISTED
Intersect ENT, Inc
XENT
$944K 0.09%
55,018
– –
TAP icon
260
Molson Coors Class B
TAP
$7.86B
$931K 0.08%
+9,728
New +$950K
HOG icon
261
Harley-Davidson
HOG
$2.79B
$923K 0.08%
15,252
– –
WHR icon
262
Whirlpool
WHR
$2.76B
$911K 0.08%
5,318
– –
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$899K 0.08%
7,006
– –
TFCF
264
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$882K 0.08%
27,756
– –
UNM icon
265
Unum
UNM
$14.4B
$878K 0.08%
18,729
– –
FCX icon
266
Freeport-McMoran
FCX
$95.7B
$877K 0.08%
65,641
– –
GPC icon
267
Genuine Parts
GPC
$18B
$872K 0.08%
9,438
– –
TPR icon
268
Tapestry
TPR
$31.6B
$872K 0.08%
21,096
– –
PANW icon
269
Palo Alto Networks
PANW
$294B
$871K 0.08%
46,380
– –
RCL icon
270
Royal Caribbean
RCL
$87.2B
$864K 0.08%
8,808
– –
KMX icon
271
CarMax
KMX
$8.34B
$858K 0.08%
14,487
– –
CPB icon
272
Campbell Soup
CPB
$6.71B
$854K 0.08%
14,928
– –
TMUS icon
273
T-Mobile US
TMUS
$188B
$853K 0.08%
13,199
– –
STX icon
274
Seagate
STX
$195B
$847K 0.08%
18,434
– –
NOV icon
275
NOV
NOV
$7.13B
$843K 0.08%
21,026
– –
9 10
11
12 13

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 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.