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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
+4.47%
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
$1.12B
AUM Growth
+$23.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.38M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
WELL icon
Welltower
WELL
+$4.48M
4
PSA icon
Public Storage
PSA
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$3.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$4.55M
3
STOR
STORE Capital Corporation
STOR
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$697K 0.06%
9,069
– –
CTRA
302
DELISTED
Coterra Energy
CTRA
$691K 0.06%
25,835
– –
WTRG icon
303
Essential Utilities
WTRG
$11.3B
$689K 0.06%
20,767
– –
FMC icon
304
FMC
FMC
$1.34B
$683K 0.06%
8,811
– –
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$682K 0.06%
6,812
– –
HPE icon
306
Hewlett Packard
HPE
$63.4B
$674K 0.06%
45,841
-13,248
-22% -$181K
XRAY icon
307
Dentsply Sirona
XRAY
$2.68B
$669K 0.06%
+11,188
New +$665K
SPSC icon
308
SPS Commerce
SPSC
$2.64B
$662K 0.06%
23,334
– –
DOC icon
309
Healthpeak Properties
DOC
$15.1B
$661K 0.06%
23,757
-97,666
-80% -$2.94M
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$654K 0.06%
23,073
– –
KSS icon
311
Kohl's
KSS
$2.17B
$650K 0.06%
14,242
– –
MAT icon
312
Mattel
MAT
$4.38B
$648K 0.06%
41,852
– –
OKE icon
313
Oneok
OKE
$57.2B
$633K 0.06%
11,432
– –
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
$616K 0.06%
5,767
-31,200
-84% -$3.27M
GGP
315
DELISTED
GGP Inc.
GGP
$603K 0.05%
29,041
-127,857
-81% -$2.8M
VRSN icon
316
VeriSign
VRSN
$26.2B
$601K 0.05%
5,645
– –
EQT icon
317
EQT Corp
EQT
$33.3B
$596K 0.05%
16,792
– –
COTY icon
318
Coty
COTY
$2.42B
$591K 0.05%
35,750
– –
SJM icon
319
J.M. Smucker
SJM
$12.7B
$590K 0.05%
5,623
– –
LW icon
320
Lamb Weston
LW
$7.22B
$583K 0.05%
12,432
– –
GAP
321
The Gap Inc
GAP
$7.23B
$577K 0.05%
19,525
– –
XYL icon
322
Xylem
XYL
$27.3B
$569K 0.05%
9,086
– –
KSU
323
DELISTED
Kansas City Southern
KSU
$561K 0.05%
+5,158
New +$541K
BBWI icon
324
Bath & Body Works
BBWI
$4.06B
$557K 0.05%
16,547
– –
CBRE icon
325
CBRE Group
CBRE
$42.5B
$543K 0.05%
+14,325
New +$527K
11 12
13
14 15

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Amica Mutual Insurance held 399 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2017 filing shows 52 new, 15 increased, 47 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 33,700 shares worth $5.43M. The largest sale was Alphabet (Google) Class C, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2017 buy was Simon Property Group: 33,700 shares worth $5.43M.
  • Amica Mutual Insurance added most to DuPont de Nemours in Q3 2017, an estimated $4.76M increase.
  • Amica Mutual Insurance's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.19M.
  • Amica Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.55M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2017.
  • Amica Mutual Insurance opened 52 new positions and closed 36 in Q3 2017.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.