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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
+2.57%
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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
326
The Mosaic Company
MOS
$7.03B
$453K 0.04%
19,844
– –
AVY icon
327
Avery Dennison
AVY
$13B
$442K 0.04%
5,000
– –
GAP
328
The Gap Inc
GAP
$7.23B
$429K 0.04%
19,525
– –
MANH icon
329
Manhattan Associates
MANH
$11.2B
$415K 0.04%
8,642
– –
M icon
330
Macy's
M
$6.53B
$414K 0.04%
17,831
– –
CF icon
331
CF Industries
CF
$19.2B
$393K 0.04%
14,057
– –
CSRA
332
DELISTED
CSRA Inc.
CSRA
$392K 0.04%
12,348
– –
AES icon
333
AES
AES
$10.5B
$385K 0.04%
34,661
– –
HP icon
334
Helmerich & Payne
HP
$3.45B
$369K 0.03%
6,787
– –
RHI icon
335
Robert Half
RHI
$3.87B
$358K 0.03%
7,464
– –
BIVV
336
DELISTED
Bioverativ Inc. Common Stock
BIVV
$341K 0.03%
5,667
– –
NFX
337
DELISTED
Newfield Exploration
NFX
$325K 0.03%
11,403
– –
BDX icon
338
Becton Dickinson
BDX
$45.6B
$307K 0.03%
1,610
– –
DXC icon
339
DXC Technology
DXC
$1.82B
$302K 0.03%
+4,551
New +$302K
AN icon
340
AutoNation
AN
$7.11B
$288K 0.03%
6,820
– –
R icon
341
Ryder
R
$9.83B
$244K 0.02%
3,395
– –
MUR icon
342
Murphy Oil
MUR
$5.7B
$238K 0.02%
9,288
– –
URBN icon
343
Urban Outfitters
URBN
$6.35B
$214K 0.02%
11,519
– –
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$199K 0.02%
4,238
– –
LOGM
345
DELISTED
LogMein, Inc.
LOGM
$163K 0.01%
1,558
– –
VREX icon
346
Varex Imaging
VREX
$472M
$92K 0.01%
2,724
– –
ASIX icon
347
AdvanSix
ASIX
$541M
$50K ﹤0.01%
1,612
– –
ADNT icon
348
Adient
ADNT
$1.65B
– –
-6,778
Closed -$493K
AKR icon
349
Acadia Realty Trust
AKR
$3.09B
– –
-121,637
Closed -$3.66M
AMT icon
350
American Tower
AMT
$80.8B
– –
-36,492
Closed -$4.43M
12 13
14
15 16

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 Q2 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

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

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.