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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.74B
$558K 0.05%
18,362
– –
IRM icon
327
Iron Mountain
IRM
$36.3B
$556K 0.05%
14,817
– –
MAA icon
328
Mid-America Apartment Communities
MAA
$15.5B
$526K 0.05%
+5,600
New +$559K
DHC
329
Diversified Healthcare Trust
DHC
$2.11B
$521K 0.05%
22,939
– –
FLS icon
330
Flowserve
FLS
$10B
$510K 0.05%
10,572
– –
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
$506K 0.05%
9,951
– –
GT icon
332
Goodyear
GT
$1.94B
$504K 0.05%
15,603
– –
MANH icon
333
Manhattan Associates
MANH
$11.1B
$498K 0.05%
8,642
– –
NFX
334
DELISTED
Newfield Exploration
NFX
$496K 0.05%
11,403
– –
SITC icon
335
SITE Centers
SITC
$164M
$488K 0.05%
21,731
– –
MOS icon
336
The Mosaic Company
MOS
$7.46B
$485K 0.05%
19,844
– –
JWN
337
DELISTED
Nordstrom
JWN
$484K 0.05%
9,330
– –
TDC icon
338
Teradata
TDC
$2.54B
$472K 0.04%
15,227
– –
SUI icon
339
Sun Communities
SUI
$14.7B
$471K 0.04%
6,000
– –
SNI
340
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$468K 0.04%
7,378
– –
EPR icon
341
EPR Properties
EPR
$4.7B
$465K 0.04%
5,901
– –
BRX icon
342
Brixmor Property Group
BRX
$9.25B
$459K 0.04%
+16,500
New +$459K
EQY
343
DELISTED
Equity One
EQY
$459K 0.04%
15,000
– –
HP icon
344
Helmerich & Payne
HP
$3.7B
$457K 0.04%
6,787
– –
LSI
345
DELISTED
Life Storage, Inc.
LSI
$445K 0.04%
+7,500
New +$480K
VRSN icon
346
VeriSign
VRSN
$26.4B
$442K 0.04%
5,645
– –
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
$437K 0.04%
9,000
– –
FCE.A
348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$435K 0.04%
18,800
– –
GAP
349
The Gap Inc
GAP
$7.39B
$434K 0.04%
19,525
– –
SVC
350
Service Properties Trust
SVC
$1.09B
$422K 0.04%
2,841
– –
12 13
14
15 16

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
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MB
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SCM
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Amica Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

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

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.