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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
+4.98%
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
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$3.96M |
| 2 |
Occidental Petroleum
OXY
|
+$3.92M |
| 3 |
Acadia Realty Trust
AKR
|
+$3.84M |
| 4 |
Equity Residential
EQR
|
+$3.71M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.62M |
| 4 |
Franklin Resources
BEN
|
+$4.47M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.3B
| $532K | 0.05% |
8,811
| – | – |
|
327
Macy's
M
$6.97B
| $529K | 0.05% |
17,831
-30,711
| -63% | -$949K |
|
328
Lamb Weston
LW
$7.27B
| $523K | 0.05% |
12,432
| – | – |
|
329
Darden Restaurants
DRI
$23.4B
| $522K | 0.05% |
6,235
| – | – |
|
330
Leggett & Platt
LEG
$1.42B
| $522K | 0.05% |
10,368
| – | – |
|
331
Flowserve
FLS
$10.1B
| $512K | 0.05% |
10,572
| – | – |
|
332
Adient
ADNT
$1.67B
| $493K | 0.04% |
6,778
| – | – |
|
333
VeriSign
VRSN
$27B
| $492K | 0.04% |
5,645
| – | – |
|
|
SCG
334
DELISTED
Scana
SCG
| $491K | 0.04% |
7,516
| – | – |
|
335
Teradata
TDC
$3.26B
| $474K | 0.04% |
15,227
| – | – |
|
|
GAP
336
The Gap Inc
GAP
$7.47B
| $474K | 0.04% |
19,525
| – | – |
|
337
Helmerich & Payne
HP
$3.42B
| $452K | 0.04% |
6,787
| – | – |
|
338
Manhattan Associates
MANH
$11.1B
| $450K | 0.04% |
8,642
| – | – |
|
339
Allegion
ALLE
$14B
| $424K | 0.04% |
5,605
| – | – |
|
340
PVH
PVH
$4.07B
| $424K | 0.04% |
4,097
-13,406
| -77% | -$1.24M |
|
|
NFX
341
DELISTED
Newfield Exploration
NFX
| $421K | 0.04% |
11,403
| – | – |
|
342
CF Industries
CF
$18.2B
| $413K | 0.04% |
14,057
-18,690
| -57% | -$610K |
|
|
TGNA
343
DELISTED
TEGNA Inc
TGNA
| $410K | 0.04% |
25,011
| – | – |
|
344
H&R Block
HRB
$5.8B
| $404K | 0.04% |
17,383
| – | – |
|
345
Avery Dennison
AVY
$13.3B
| $403K | 0.04% |
5,000
| – | – |
|
346
AES
AES
$10.5B
| $388K | 0.04% |
34,661
| – | – |
|
347
Robert Half
RHI
$4.12B
| $364K | 0.03% |
7,464
| – | – |
|
|
CSRA
348
DELISTED
CSRA Inc.
CSRA
| $362K | 0.03% |
12,348
| – | – |
|
|
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $309K | 0.03% |
+5,667
| New | +$279K |
|
350
AutoNation
AN
$7.15B
| $288K | 0.03% |
6,820
| – | – |
|
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Amica Mutual Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, Amica Mutual Insurance held 414 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance withdrew a net $59M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Regency Centers worth $3.83M.
- Amica Mutual Insurance's largest Q1 2017 buy was Regency Centers: 57,730 shares worth $3.83M.
- Amica Mutual Insurance added most to Occidental Petroleum in Q1 2017, an estimated $3.92M increase.
- Amica Mutual Insurance's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $5.62M.
- Amica Mutual Insurance fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $27.3M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2017.
- Amica Mutual Insurance opened 16 new positions and closed 51 in Q1 2017.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $1.11B.
Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.