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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
+4.98%
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
$1.11B
AUM Growth
-$14.6M
Cap. Flow
-$59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.96M
2
OXY icon
Occidental Petroleum
OXY
+$3.92M
3
AKR icon
Acadia Realty Trust
AKR
+$3.84M
4
EQR icon
Equity Residential
EQR
+$3.71M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.3M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.47M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
301
DELISTED
Avangrid, Inc.
AGR
$682K 0.06%
+15,962
New +$652K
SEE
302
DELISTED
Sealed Air
SEE
$671K 0.06%
15,401
– –
COL
303
DELISTED
Rockwell Collins
COL
$670K 0.06%
6,899
-2,193
-24% -$206K
WTRG icon
304
Essential Utilities
WTRG
$11.2B
$668K 0.06%
+20,767
New +$638K
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$667K 0.06%
5,584
– –
COTY icon
306
Coty
COTY
$2.56B
$648K 0.06%
35,750
– –
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$646K 0.06%
16,369
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$637K 0.06%
40,291
– –
OKE icon
309
Oneok
OKE
$55.2B
$634K 0.06%
11,432
– –
BBWI icon
310
Bath & Body Works
BBWI
$4.24B
$630K 0.06%
16,547
– –
HWM icon
311
Howmet Aerospace
HWM
$115B
$624K 0.06%
30,870
-44,017
-59% -$865K
CPRI icon
312
Capri Holdings
CPRI
$1.9B
$623K 0.06%
16,357
– –
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$621K 0.06%
6,812
-956
-12% -$79.7K
CTRA
314
DELISTED
Coterra Energy
CTRA
$618K 0.06%
25,835
– –
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$605K 0.05%
22,787
– –
MOS icon
316
The Mosaic Company
MOS
$7.22B
$579K 0.05%
19,844
– –
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$578K 0.05%
7,378
– –
ANDV
318
DELISTED
Andeavor
ANDV
$568K 0.05%
7,007
– –
KSS icon
319
Kohl's
KSS
$2.28B
$567K 0.05%
14,242
– –
DIN icon
320
Dine Brands
DIN
$442M
$566K 0.05%
10,401
– –
GT icon
321
Goodyear
GT
$2.07B
$562K 0.05%
15,603
– –
EQT icon
322
EQT Corp
EQT
$33B
$559K 0.05%
16,792
– –
LGF.B
323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$556K 0.05%
22,787
– –
WU icon
324
Western Union
WU
$2.28B
$547K 0.05%
26,862
– –
JNPR
325
DELISTED
Juniper Networks
JNPR
$537K 0.05%
19,309
-28,565
-60% -$797K
11 12
13
14 15

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 Q1 2017 Portfolio in Review

As of Q1 2017, Amica Mutual Insurance held 414 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $59M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Regency Centers worth $3.83M.

  • Amica Mutual Insurance's largest Q1 2017 buy was Regency Centers: 57,730 shares worth $3.83M.
  • Amica Mutual Insurance added most to Occidental Petroleum in Q1 2017, an estimated $3.92M increase.
  • Amica Mutual Insurance's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $27.3M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2017.
  • Amica Mutual Insurance opened 16 new positions and closed 51 in Q1 2017.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.