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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
WHR icon
251
Whirlpool
WHR
$2.43B
$1.02M 0.09%
5,318
– –
ES icon
252
Eversource Energy
ES
$26.9B
$1.01M 0.09%
16,681
– –
TPR icon
253
Tapestry
TPR
$30.8B
$999K 0.09%
21,096
– –
DTE icon
254
DTE Energy
DTE
$29.5B
$998K 0.09%
11,087
– –
DVN icon
255
Devon Energy
DVN
$52.1B
$991K 0.09%
30,990
– –
CRI icon
256
Carter's
CRI
$1.42B
$984K 0.09%
11,066
– –
EFX icon
257
Equifax
EFX
$20.3B
$968K 0.09%
7,044
– –
RCL icon
258
Royal Caribbean
RCL
$85.1B
$962K 0.09%
8,808
– –
NEM icon
259
Newmont
NEM
$98.7B
$945K 0.09%
29,182
– –
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$923K 0.08%
23,871
– –
KMX icon
261
CarMax
KMX
$8.13B
$914K 0.08%
14,487
– –
MAT icon
262
Mattel
MAT
$4.38B
$901K 0.08%
41,852
– –
GPC icon
263
Genuine Parts
GPC
$17.1B
$875K 0.08%
9,438
– –
PHM icon
264
Pultegroup
PHM
$24.1B
$856K 0.08%
34,887
– –
AKAM icon
265
Akamai
AKAM
$16.7B
$854K 0.08%
17,153
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$851K 0.08%
7,006
– –
TAP icon
267
Molson Coors Class B
TAP
$7.79B
$840K 0.08%
9,728
– –
TNL icon
268
Travel + Leisure Co
TNL
$4.66B
$832K 0.08%
18,362
– –
HOG icon
269
Harley-Davidson
HOG
$2.58B
$824K 0.08%
15,252
– –
TSS
270
DELISTED
Total System Services, Inc.
TSS
$818K 0.07%
14,043
– –
TMUS icon
271
T-Mobile US
TMUS
$185B
$800K 0.07%
13,199
– –
LEN icon
272
Lennar Class A
LEN
$19.8B
$791K 0.07%
15,576
– –
FCX icon
273
Freeport-McMoran
FCX
$90B
$788K 0.07%
65,641
– –
LHX icon
274
L3Harris
LHX
$51.6B
$781K 0.07%
7,158
– –
CPB icon
275
Campbell Soup
CPB
$6.55B
$778K 0.07%
14,928
– –
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 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.