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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
+6.42%
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
$1.01B
AUM Growth
-$106M
Cap. Flow
-$163M
Cap. Flow %
-16.06%
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.15M
2
CVX icon
Chevron
CVX
+$5.45M
3
CELG
Celgene Corp
CELG
+$4.29M
4
ACC
American Campus Communities, Inc.
ACC
+$2.73M
5
CUBE icon
CubeSmart
CUBE
+$2.65M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
AAPL icon
Apple
AAPL
+$7.82M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.33M
5
C icon
Citigroup
C
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 15.9%
3 Healthcare 12.28%
4 Real Estate 9.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
301
FMC
FMC
$1.29B
$542K 0.05%
6,596
-2,215
-25% -$178K
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$540K 0.05%
15,827
-11,929
-43% -$349K
UA icon
303
Under Armour Class C
UA
$2.86B
$531K 0.05%
39,847
-15,978
-29% -$209K
MSI icon
304
Motorola Solutions
MSI
$72.6B
$525K 0.05%
5,808
-2,822
-33% -$257K
WU icon
305
Western Union
WU
$2.04B
$511K 0.05%
26,862
– –
MOS icon
306
The Mosaic Company
MOS
$6.89B
$509K 0.05%
19,844
– –
GT icon
307
Goodyear
GT
$2.02B
$504K 0.05%
15,603
– –
AEE icon
308
Ameren
AEE
$30.1B
$502K 0.05%
8,509
-4,251
-33% -$261K
IRM icon
309
Iron Mountain
IRM
$37B
$491K 0.05%
13,025
– –
SLG icon
310
SL Green Realty
SLG
$3.83B
$482K 0.05%
+4,929
New +$480K
SNA icon
311
Snap-on
SNA
$21.2B
$471K 0.05%
2,700
-7,143
-73% -$1.15M
TSS
312
DELISTED
Total System Services, Inc.
TSS
$470K 0.05%
5,944
-8,099
-58% -$589K
KMX icon
313
CarMax
KMX
$8.28B
$467K 0.05%
7,287
-7,200
-50% -$514K
TNL icon
314
Travel + Leisure Co
TNL
$4.71B
$456K 0.05%
8,723
-9,639
-52% -$478K
TPR icon
315
Tapestry
TPR
$31.3B
$451K 0.04%
10,207
-10,889
-52% -$449K
M icon
316
Macy's
M
$6.88B
$449K 0.04%
17,831
– –
VRSN icon
317
VeriSign
VRSN
$27B
$449K 0.04%
3,923
-1,722
-31% -$192K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$447K 0.04%
4,020
-2,792
-41% -$300K
ALLE icon
319
Allegion
ALLE
$13.7B
$446K 0.04%
5,605
– –
EXPD icon
320
Expeditors International
EXPD
$22.2B
$446K 0.04%
6,899
-1,851
-21% -$113K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$446K 0.04%
5,066
-4,003
-44% -$339K
WHR icon
322
Whirlpool
WHR
$2.55B
$444K 0.04%
2,633
-2,685
-50% -$455K
COTY icon
323
Coty
COTY
$2.47B
$442K 0.04%
22,213
-13,537
-38% -$231K
HP icon
324
Helmerich & Payne
HP
$3.39B
$439K 0.04%
6,787
– –
FRT icon
325
Federal Realty Investment Trust
FRT
$10.6B
$420K 0.04%
3,161
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Amica Mutual Insurance held 384 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $163M in Q4 2017, closing 37 positions and reducing 160 holdings. Its most notable exit was GE Aerospace, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Philip Morris worth $8.09M.

  • Amica Mutual Insurance's largest Q4 2017 buy was Philip Morris: 76,522 shares worth $8.09M.
  • Amica Mutual Insurance added most to Chevron in Q4 2017, an estimated $5.45M increase.
  • Amica Mutual Insurance's biggest Q4 2017 reduction was Apple, cutting an estimated $7.82M.
  • Amica Mutual Insurance fully exited GE Aerospace in Q4 2017, selling an estimated $10.4M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2017.
  • Amica Mutual Insurance opened 21 new positions and closed 37 in Q4 2017.
  • Amica Mutual Insurance's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.