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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
MHK icon
276
Mohawk Industries
MHK
$7.5B
$778K 0.07%
3,219
– –
PRGO icon
277
Perrigo
PRGO
$1.4B
$776K 0.07%
10,272
– –
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$774K 0.07%
27,756
– –
HPE icon
279
Hewlett Packard
HPE
$63.4B
$761K 0.07%
59,089
-19,783
-25% -$275K
MSI icon
280
Motorola Solutions
MSI
$72.3B
$749K 0.07%
8,630
– –
KLAC icon
281
KLA
KLAC
$239B
$745K 0.07%
81,400
– –
SPSC icon
282
SPS Commerce
SPSC
$2.64B
$744K 0.07%
23,334
– –
EMN icon
283
Eastman Chemical
EMN
$8B
$728K 0.07%
8,665
– –
NTAP icon
284
NetApp
NTAP
$35B
$725K 0.07%
18,109
– –
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$722K 0.07%
9,069
– –
BBWI icon
286
Bath & Body Works
BBWI
$4.06B
$721K 0.07%
16,547
– –
STX icon
287
Seagate
STX
$194B
$714K 0.07%
18,434
– –
BWA icon
288
BorgWarner
BWA
$13.1B
$708K 0.06%
18,996
– –
AGR
289
DELISTED
Avangrid, Inc.
AGR
$705K 0.06%
15,962
– –
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$703K 0.06%
6,812
– –
AEE icon
291
Ameren
AEE
$30.3B
$698K 0.06%
12,760
– –
NOV icon
292
NOV
NOV
$6.93B
$693K 0.06%
21,026
– –
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$692K 0.06%
20,767
– –
SEE
294
DELISTED
Sealed Air
SEE
$689K 0.06%
15,401
– –
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$681K 0.06%
27,011
– –
CMG icon
296
Chipotle Mexican Grill
CMG
$47.2B
$671K 0.06%
80,650
– –
COTY icon
297
Coty
COTY
$2.42B
$671K 0.06%
35,750
– –
SJM icon
298
J.M. Smucker
SJM
$12.7B
$665K 0.06%
5,623
-5,559
-50% -$702K
ANDV
299
DELISTED
Andeavor
ANDV
$656K 0.06%
7,007
– –
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$653K 0.06%
23,073
– –
10 11
12
13 14

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.