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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
AGR
251
DELISTED
Avangrid, Inc.
AGR
$807K 0.08%
15,962
– –
BBWI icon
252
Bath & Body Works
BBWI
$4.23B
$806K 0.08%
16,547
– –
EMN icon
253
Eastman Chemical
EMN
$8.23B
$803K 0.08%
8,665
– –
ANDV
254
DELISTED
Andeavor
ANDV
$801K 0.08%
7,007
– –
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$800K 0.08%
+17,713
New +$781K
BXP icon
256
Boston Properties
BXP
$11.2B
$784K 0.08%
6,031
-1,577
-21% -$198K
WRK
257
DELISTED
WestRock Company
WRK
$783K 0.08%
12,382
– –
NEM icon
258
Newmont
NEM
$100B
$780K 0.08%
20,781
-8,401
-29% -$309K
BKR icon
259
Baker Hughes
BKR
$60.4B
$776K 0.08%
24,530
– –
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$770K 0.08%
22,787
– –
WAT icon
261
Waters Corp
WAT
$36.8B
$752K 0.07%
3,890
– –
ESS icon
262
Essex Property Trust
ESS
$18.4B
$751K 0.07%
3,112
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$739K 0.07%
25,835
– –
SBAC icon
264
SBA Communications
SBAC
$19B
$739K 0.07%
4,522
-1,591
-26% -$253K
XRAY icon
265
Dentsply Sirona
XRAY
$2.83B
$737K 0.07%
11,188
– –
LGF.B
266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723K 0.07%
22,787
– –
COR icon
267
Cencora
COR
$60B
$722K 0.07%
7,867
-12,174
-61% -$1.01M
K
268
DELISTED
Kellanova
K
$717K 0.07%
11,238
-5,840
-34% -$351K
CAG icon
269
Conagra Brands
CAG
$7.14B
$716K 0.07%
19,015
-18,281
-49% -$649K
OMC icon
270
Omnicom Group
OMC
$21.7B
$714K 0.07%
9,798
-3,399
-26% -$244K
LW icon
271
Lamb Weston
LW
$7.29B
$702K 0.07%
12,432
– –
SJM icon
272
J.M. Smucker
SJM
$12.6B
$699K 0.07%
5,623
– –
HSY icon
273
Hershey
HSY
$35.7B
$688K 0.07%
6,058
-3,814
-39% -$420K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$683K 0.07%
10,133
-2,783
-22% -$197K
MHK icon
275
Mohawk Industries
MHK
$8.11B
$679K 0.07%
2,461
-758
-24% -$203K
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 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.