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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
Cap. Flow
+$17.5M
Cap. Flow %
1.56%
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
AMT icon
American Tower
AMT
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.94M
4
OHI icon
Omega Healthcare
OHI
+$2.93M
5
EDR
Education Realty Trust Inc
EDR
+$2.86M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.52M
2
SPG icon
Simon Property Group
SPG
+$5.21M
3
CCI icon
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
DHI icon
301
D.R. Horton
DHI
$40.8B
$807K 0.07%
29,517
– –
DIN icon
302
Dine Brands
DIN
$450M
$801K 0.07%
10,401
– –
NOV icon
303
NOV
NOV
$7.09B
$787K 0.07%
21,026
-74,284
-78% -$2.71M
TMUS icon
304
T-Mobile US
TMUS
$193B
$759K 0.07%
13,199
– –
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$759K 0.07%
5,584
– –
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$756K 0.07%
27,756
– –
TPR icon
307
Tapestry
TPR
$32.7B
$739K 0.07%
21,096
– –
LHX icon
308
L3Harris
LHX
$53.9B
$733K 0.07%
7,158
– –
RCL icon
309
Royal Caribbean
RCL
$85.7B
$723K 0.06%
8,808
– –
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.06%
27,011
– –
TWN
311
Taiwan Fund
TWN
$518M
$717K 0.06%
44,512
– –
MSI icon
312
Motorola Solutions
MSI
$78.7B
$715K 0.06%
8,630
– –
SWZ
313
Swiss Helvetia Fund
SWZ
$77.1M
$705K 0.06%
69,046
+4,160
+6% +$42.7K
STX icon
314
Seagate
STX
$193B
$704K 0.06%
18,434
– –
CPRI icon
315
Capri Holdings
CPRI
$1.72B
$703K 0.06%
16,357
– –
KSS icon
316
Kohl's
KSS
$2.09B
$703K 0.06%
14,242
– –
SEE
317
DELISTED
Sealed Air
SEE
$698K 0.06%
15,401
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$697K 0.06%
40,291
-120,454
-75% -$1.93M
FE icon
319
FirstEnergy
FE
$27.4B
$693K 0.06%
+22,361
New +$716K
ETR icon
320
Entergy
ETR
$49.7B
$691K 0.06%
+18,824
New +$675K
FLR icon
321
Fluor
FLR
$6.81B
$689K 0.06%
13,122
– –
TSS
322
DELISTED
Total System Services, Inc.
TSS
$689K 0.06%
14,043
– –
AWK icon
323
American Water Works
AWK
$26.8B
$677K 0.06%
+9,355
New +$677K
AEE icon
324
Ameren
AEE
$30B
$669K 0.06%
+12,760
New +$633K
XENT
325
DELISTED
Intersect ENT, Inc
XENT
$666K 0.06%
55,018
– –
11 12
13
14 15

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SCM
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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.