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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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$283B
| $962K | 0.09% |
62,364
| – | – |
|
277
Carter's
CRI
$1.48B
| $956K | 0.09% |
+11,066
| New | +$988K |
|
|
HES
278
DELISTED
Hess
HES
| $933K | 0.08% |
14,985
-17,875
| -54% | -$977K |
|
279
CarMax
KMX
$8.24B
| $933K | 0.08% |
14,487
| – | – |
|
280
DTE Energy
DTE
$29.1B
| $930K | 0.08% |
+11,087
| New | +$891K |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $929K | 0.08% |
+7,006
| New | +$952K |
|
282
Eversource Energy
ES
$27.1B
| $921K | 0.08% |
+16,681
| New | +$891K |
|
283
Campbell Soup
CPB
$6.73B
| $903K | 0.08% |
14,928
| – | – |
|
284
Genuine Parts
GPC
$18.3B
| $902K | 0.08% |
9,438
| – | – |
|
285
Harley-Davidson
HOG
$2.71B
| $890K | 0.08% |
15,252
| – | – |
|
286
Bath & Body Works
BBWI
$4.06B
| $881K | 0.08% |
16,547
| – | – |
|
|
JEQ
287
DELISTED
abrdn Japan Equity Fund
JEQ
| $880K | 0.08% |
119,443
| – | – |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $878K | 0.08% |
23,073
-62,231
| -73% | -$2.31M |
|
289
Freeport-McMoran
FCX
$95.5B
| $866K | 0.08% |
65,641
| – | – |
|
290
Perrigo
PRGO
$1.74B
| $855K | 0.08% |
10,272
| – | – |
|
291
Textron
TXT
$15.1B
| $848K | 0.08% |
17,455
-24,246
| -58% | -$1.06M |
|
|
CHN
292
DELISTED
China Fund
CHN
| $843K | 0.08% |
56,030
| – | – |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $843K | 0.08% |
9,092
| – | – |
|
294
Equifax
EFX
$20.7B
| $833K | 0.07% |
7,044
| – | – |
|
295
Unum
UNM
$14.2B
| $823K | 0.07% |
18,729
| – | – |
|
296
SPS Commerce
SPSC
$2.59B
| $815K | 0.07% |
23,334
| – | – |
|
|
GF
297
New Germany Fund
GF
$188M
| $811K | 0.07% |
62,073
+61,371
| +8,742% | +$826K |
|
298
Xylem
XYL
$28.2B
| $811K | 0.07% |
16,379
| – | – |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $810K | 0.07% |
11,389
| – | – |
|
|
TDF
300
Templeton Dragon Fund
TDF
$275M
| $808K | 0.07% |
49,303
| – | – |
|
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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.