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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
GGP
276
DELISTED
GGP Inc.
GGP
$679K 0.07%
29,041
– –
LH icon
277
Labcorp
LH
$25B
$672K 0.07%
4,904
-3,841
-44% -$508K
NTAP icon
278
NetApp
NTAP
$36B
$663K 0.07%
11,981
-6,128
-34% -$308K
HPE icon
279
Hewlett Packard
HPE
$66.1B
$658K 0.06%
45,841
– –
DLPH
280
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$654K 0.06%
+12,469
New +$648K
LHX icon
281
L3Harris
LHX
$51.3B
$652K 0.06%
4,606
-2,552
-36% -$356K
THS
282
DELISTED
Treehouse Foods
THS
$634K 0.06%
12,818
– –
KLAC icon
283
KLA
KLAC
$235B
$627K 0.06%
59,720
-21,680
-27% -$229K
CBRE icon
284
CBRE Group
CBRE
$42.5B
$620K 0.06%
14,325
– –
DOC icon
285
Healthpeak Properties
DOC
$15B
$620K 0.06%
23,757
– –
OKE icon
286
Oneok
OKE
$55.3B
$611K 0.06%
11,432
– –
DRI icon
287
Darden Restaurants
DRI
$23.6B
$599K 0.06%
6,235
– –
LEN icon
288
Lennar Class A
LEN
$20.3B
$599K 0.06%
9,785
-5,791
-37% -$329K
GPC icon
289
Genuine Parts
GPC
$17.6B
$588K 0.06%
6,190
-3,248
-34% -$297K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.5B
$580K 0.06%
5,767
– –
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$571K 0.06%
18,536
– –
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$569K 0.06%
4,661
-15,617
-77% -$1.82M
EXR icon
293
Extra Space Storage
EXR
$31.5B
$563K 0.06%
6,438
– –
PVH icon
294
PVH
PVH
$4.04B
$562K 0.06%
4,097
– –
RJF icon
295
Raymond James Financial
RJF
$34B
$559K 0.06%
9,383
– –
TAP icon
296
Molson Coors Class B
TAP
$7.83B
$557K 0.05%
6,782
-2,946
-30% -$238K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.6B
$552K 0.05%
8,717
– –
JNPR
298
DELISTED
Juniper Networks
JNPR
$550K 0.05%
19,309
– –
XYL icon
299
Xylem
XYL
$27.7B
$548K 0.05%
8,031
-1,055
-12% -$70K
KSU
300
DELISTED
Kansas City Southern
KSU
$543K 0.05%
5,158
– –
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 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.