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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
+2.57%
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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
$648K 0.06%
25,835
– –
LGF.A
302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$643K 0.06%
22,787
– –
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$622K 0.06%
18,536
-31,482
-63% -$1.2M
FLR icon
304
Fluor
FLR
$7.01B
$601K 0.05%
13,122
– –
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$599K 0.05%
22,787
– –
OKE icon
306
Oneok
OKE
$57.2B
$596K 0.05%
11,432
– –
CPRI icon
307
Capri Holdings
CPRI
$1.83B
$593K 0.05%
16,357
– –
DRI icon
308
Darden Restaurants
DRI
$23.3B
$564K 0.05%
6,235
– –
FMC icon
309
FMC
FMC
$1.34B
$558K 0.05%
8,811
– –
KSS icon
310
Kohl's
KSS
$2.17B
$551K 0.05%
14,242
– –
LW icon
311
Lamb Weston
LW
$7.22B
$548K 0.05%
12,432
– –
GT icon
312
Goodyear
GT
$2B
$545K 0.05%
15,603
– –
LEG icon
313
Leggett & Platt
LEG
$1.34B
$545K 0.05%
10,368
– –
JNPR
314
DELISTED
Juniper Networks
JNPR
$538K 0.05%
19,309
– –
HRB icon
315
H&R Block
HRB
$5.58B
$537K 0.05%
17,383
– –
EQT icon
316
EQT Corp
EQT
$33.3B
$536K 0.05%
16,792
– –
VRSN icon
317
VeriSign
VRSN
$26.2B
$525K 0.05%
5,645
– –
WU icon
318
Western Union
WU
$1.98B
$512K 0.05%
26,862
– –
XYL icon
319
Xylem
XYL
$27.3B
$504K 0.05%
9,086
-7,293
-45% -$380K
SCG
320
DELISTED
Scana
SCG
$504K 0.05%
7,516
– –
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$504K 0.05%
7,378
– –
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
$498K 0.05%
16,369
– –
PVH icon
323
PVH
PVH
$4B
$469K 0.04%
4,097
– –
DIN icon
324
Dine Brands
DIN
$456M
$458K 0.04%
10,401
– –
ALLE icon
325
Allegion
ALLE
$13.4B
$455K 0.04%
5,605
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

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

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.