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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
+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
KLAC icon
276
KLA
KLAC
$239B
$863K 0.08%
81,400
– –
BWA icon
277
BorgWarner
BWA
$13B
$857K 0.08%
18,996
– –
TPR icon
278
Tapestry
TPR
$31.4B
$850K 0.08%
21,096
– –
UA icon
279
Under Armour Class C
UA
$2.83B
$838K 0.07%
+55,825
New +$940K
AKAM icon
280
Akamai
AKAM
$17.1B
$836K 0.07%
17,153
– –
RGC
281
DELISTED
Regal Entertainment Group
RGC
$834K 0.07%
+52,105
New +$898K
MHK icon
282
Mohawk Industries
MHK
$8.11B
$797K 0.07%
3,219
– –
TAP icon
283
Molson Coors Class B
TAP
$7.86B
$794K 0.07%
9,728
– –
NTAP icon
284
NetApp
NTAP
$35.9B
$792K 0.07%
18,109
– –
ESS icon
285
Essex Property Trust
ESS
$18.4B
$791K 0.07%
+3,112
New +$813K
KDP icon
286
Keurig Dr Pepper
KDP
$42.1B
$790K 0.07%
+8,932
New +$810K
EMN icon
287
Eastman Chemical
EMN
$8.23B
$784K 0.07%
8,665
– –
CPRI icon
288
Capri Holdings
CPRI
$1.88B
$783K 0.07%
16,357
– –
LEN icon
289
Lennar Class A
LEN
$20.5B
$783K 0.07%
15,576
– –
LGF.A
290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$762K 0.07%
22,787
– –
AGR
291
DELISTED
Avangrid, Inc.
AGR
$757K 0.07%
15,962
– –
AEE icon
292
Ameren
AEE
$30.3B
$738K 0.07%
12,760
– –
HOG icon
293
Harley-Davidson
HOG
$2.66B
$735K 0.07%
15,252
– –
MSI icon
294
Motorola Solutions
MSI
$72.6B
$732K 0.07%
8,630
– –
LGF.B
295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$724K 0.06%
22,787
– –
ANDV
296
DELISTED
Andeavor
ANDV
$723K 0.06%
7,007
– –
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$716K 0.06%
27,756
– –
WRK
298
DELISTED
WestRock Company
WRK
$702K 0.06%
+12,382
New +$707K
CPB icon
299
Campbell Soup
CPB
$6.67B
$699K 0.06%
14,928
– –
WAT icon
300
Waters Corp
WAT
$36.8B
$698K 0.06%
3,890
-3,625
-48% -$657K
10 11
12
13 14

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GAB
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SCP
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FP
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OCAI
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AC
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BI
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SFG
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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.