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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
+5.25%
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
$1.12B
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.08M
2
AMT icon
American Tower
AMT
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.94M
4
OHI icon
Omega Healthcare
OHI
+$2.93M
5
EDR
Education Realty Trust Inc
EDR
+$2.86M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.52M
2
SPG icon
Simon Property Group
SPG
+$5.21M
3
CCI icon
Crown Castle
CCI
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$665K 0.06%
16,369
– –
BWA icon
327
BorgWarner
BWA
$13.5B
$660K 0.06%
18,996
– –
OKE icon
328
Oneok
OKE
$55.4B
$656K 0.06%
+11,432
New +$600K
COTY icon
329
Coty
COTY
$2.39B
$655K 0.06%
+35,750
New +$739K
JOF
330
Japan Smaller Capitalization Fund
JOF
$348M
$653K 0.06%
67,203
– –
EMN icon
331
Eastman Chemical
EMN
$8.4B
$652K 0.06%
8,665
– –
MHK icon
332
Mohawk Industries
MHK
$8.97B
$643K 0.06%
3,219
– –
PHM icon
333
Pultegroup
PHM
$24.7B
$641K 0.06%
34,887
– –
KLAC icon
334
KLA
KLAC
$252B
$640K 0.06%
81,400
– –
NTAP icon
335
NetApp
NTAP
$37.6B
$639K 0.06%
18,109
– –
LEN icon
336
Lennar Class A
LEN
$20.4B
$636K 0.06%
15,576
– –
TNL icon
337
Travel + Leisure Co
TNL
$4.74B
$633K 0.06%
18,362
– –
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$613K 0.05%
+22,787
New +$617K
ANDV
339
DELISTED
Andeavor
ANDV
$613K 0.05%
7,007
-5,994
-46% -$509K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$612K 0.05%
7,768
– –
CMS icon
341
CMS Energy
CMS
$22.3B
$611K 0.05%
+14,673
New +$600K
CMG icon
342
Chipotle Mexican Grill
CMG
$42.7B
$609K 0.05%
80,650
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$604K 0.05%
25,835
– –
EQT icon
344
EQT Corp
EQT
$32.3B
$598K 0.05%
16,792
– –
WU icon
345
Western Union
WU
$2.23B
$583K 0.05%
26,862
– –
MOS icon
346
The Mosaic Company
MOS
$7.46B
$582K 0.05%
19,844
– –
CMA
347
DELISTED
Comerica
CMA
$567K 0.05%
8,331
– –
LGF.B
348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$559K 0.05%
+22,787
New +$582K
CNP icon
349
CenterPoint Energy
CNP
$26.8B
$558K 0.05%
+22,649
New +$530K
SCG
350
DELISTED
Scana
SCG
$551K 0.05%
+7,516
New +$536K
12 13
14
15 16

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VC
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SC
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CCM
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KOC
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SCM
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Amica Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Mutual Insurance held 471 positions worth $1.12B, up 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q4 2016 filing shows 56 new, 40 increased, 33 reduced and 73 closed positions. Its largest new stake was STORE Capital Corporation: 119,175 shares worth $2.94M. The largest sale was Weyerhaeuser, an estimated $6.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2016 buy was STORE Capital Corporation: 119,175 shares worth $2.94M.
  • Amica Mutual Insurance added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.83M increase.
  • Amica Mutual Insurance's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $6.52M.
  • Amica Mutual Insurance fully exited Simon Property Group in Q4 2016, selling an estimated $5.21M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2016.
  • Amica Mutual Insurance opened 56 new positions and closed 73 in Q4 2016.
  • Amica Mutual Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q4 2016, filed 30 Jan 2017.