We are live on ! Find out more
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
WEC icon
251
WEC Energy
WEC
$35.6B
$1.04M 0.09%
16,598
– –
DTE icon
252
DTE Energy
DTE
$29.5B
$1.01M 0.09%
11,087
– –
A icon
253
Agilent Technologies
A
$39.5B
$1.01M 0.09%
15,670
-10,904
-41% -$679K
K
254
DELISTED
Kellanova
K
$1M 0.09%
17,078
– –
MCHP icon
255
Microchip Technology
MCHP
$40.8B
$997K 0.09%
+22,210
New +$931K
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$989K 0.09%
23,871
– –
WHR icon
257
Whirlpool
WHR
$2.54B
$981K 0.09%
5,318
– –
OMC icon
258
Omnicom Group
OMC
$21.7B
$978K 0.09%
13,197
– –
PHM icon
259
Pultegroup
PHM
$24.6B
$953K 0.09%
34,887
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$73.3B
$952K 0.09%
+66,300
New +$875K
WTW icon
261
Willis Towers Watson
WTW
$31.7B
$952K 0.09%
6,175
-13,894
-69% -$2.07M
LHX icon
262
L3Harris
LHX
$51.7B
$943K 0.08%
7,158
– –
BXP icon
263
Boston Properties
BXP
$11.2B
$935K 0.08%
+7,608
New +$921K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$923K 0.08%
7,006
– –
FCX icon
265
Freeport-McMoran
FCX
$91.5B
$922K 0.08%
65,641
– –
TSS
266
DELISTED
Total System Services, Inc.
TSS
$920K 0.08%
14,043
– –
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$916K 0.08%
44,038
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$915K 0.08%
12,916
-7,612
-37% -$497K
DLR icon
269
Digital Realty Trust
DLR
$70.8B
$909K 0.08%
+7,686
New +$888K
GPC icon
270
Genuine Parts
GPC
$17.7B
$903K 0.08%
9,438
– –
BKR icon
271
Baker Hughes
BKR
$60.4B
$898K 0.08%
+24,530
New +$871K
SBAC icon
272
SBA Communications
SBAC
$19B
$881K 0.08%
+6,113
New +$870K
TNL icon
273
Travel + Leisure Co
TNL
$4.72B
$874K 0.08%
18,362
– –
PRGO icon
274
Perrigo
PRGO
$1.48B
$870K 0.08%
10,272
– –
THS
275
DELISTED
Treehouse Foods
THS
$868K 0.08%
+12,818
New +$945K
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 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.