We are live on
!
Find out more
AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$1.06B
AUM Growth
+$28.2M
(+2.7%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$29.2M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
+$2.86M |
| 3 |
SLB Ltd
SLB
|
+$1.97M |
| 4 |
AutoZone
AZO
|
+$1.91M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.5M |
| 2 |
TGI
Triumph Group
TGI
|
+$5.42M |
| 3 |
Qualcomm
QCOM
|
+$4.54M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$14.2B
| $661K | 0.06% |
18,729
| – | – |
|
302
W.P. Carey
WPC
$16.4B
| $661K | 0.06% |
10,451
| – | – |
|
303
Royal Caribbean
RCL
$85.7B
| $660K | 0.06% |
8,808
| – | – |
|
304
Motorola Solutions
MSI
$78.7B
| $658K | 0.06% |
8,630
| – | – |
|
305
L3Harris
LHX
$53.9B
| $656K | 0.06% |
7,158
| – | – |
|
306
NetApp
NTAP
$37.6B
| $649K | 0.06% |
18,109
| – | – |
|
307
Mohawk Industries
MHK
$8.97B
| $645K | 0.06% |
+3,219
| New | +$662K |
|
308
Regency Centers
REG
$14.1B
| $643K | 0.06% |
8,300
| – | – |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $640K | 0.06% |
8,598
| – | – |
|
310
Lennar Class A
LEN
$20.4B
| $628K | 0.06% |
15,576
| – | – |
|
311
Kohl's
KSS
$2.09B
| $623K | 0.06% |
14,242
| – | – |
|
312
Regions Financial
RF
$26.8B
| $618K | 0.06% |
62,653
| – | – |
|
313
T-Mobile US
TMUS
$193B
| $617K | 0.06% |
13,199
| – | – |
|
314
Sunstone Hotel Investors
SHO
$2.1B
| $608K | 0.06% |
47,506
+27,500
| +137% | +$360K |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $606K | 0.06% |
20,040
| – | – |
|
|
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | 0.06% |
35,984
+15,800
| +78% | +$269K |
|
|
PPS
317
DELISTED
Post Properties
PPS
| $596K | 0.06% |
9,019
| – | – |
|
318
Host Hotels & Resorts
HST
$16B
| $593K | 0.06% |
38,064
-47,000
| -55% | -$806K |
|
|
AIV
319
Aimco
AIV
$381M
| $588K | 0.06% |
96,087
| – | – |
|
320
BorgWarner
BWA
$13.5B
| $588K | 0.06% |
18,996
| – | – |
|
321
Eastman Chemical
EMN
$8.4B
| $586K | 0.06% |
8,665
| – | – |
|
322
Macerich
MAC
$6.66B
| $582K | 0.06% |
7,200
| – | – |
|
323
NNN REIT
NNN
$8.94B
| $573K | 0.05% |
11,276
| – | – |
|
324
KLA
KLAC
$252B
| $567K | 0.05% |
+81,400
| New | +$586K |
|
325
Western Union
WU
$2.23B
| $559K | 0.05% |
26,862
| – | – |
|
Similar funds
FCCPG
AIM
VC
SC
CCM
KOC
MB
SCM
Amica Mutual Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
- Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
- Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
- Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
- Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
- Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.
Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.