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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
+4.47%
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
$1.12B
AUM Growth
+$23.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.38M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
WELL icon
Welltower
WELL
+$4.48M
4
PSA icon
Public Storage
PSA
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$3.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$4.55M
3
STOR
STORE Capital Corporation
STOR
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APF
326
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$539K 0.05%
31,287
-160,344
-84% -$2.74M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.7B
$537K 0.05%
+8,717
New +$513K
JNPR
328
DELISTED
Juniper Networks
JNPR
$537K 0.05%
19,309
– –
RJF icon
329
Raymond James Financial
RJF
$34.1B
$527K 0.05%
+9,383
New +$506K
EXPD icon
330
Expeditors International
EXPD
$22.3B
$524K 0.05%
+8,750
New +$501K
GT icon
331
Goodyear
GT
$2.02B
$519K 0.05%
15,603
– –
PVH icon
332
PVH
PVH
$4.09B
$516K 0.05%
4,097
– –
WU icon
333
Western Union
WU
$2.04B
$516K 0.05%
26,862
– –
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$516K 0.05%
18,536
– –
EXR icon
335
Extra Space Storage
EXR
$31.6B
$515K 0.05%
6,438
-45,526
-88% -$3.54M
IRM icon
336
Iron Mountain
IRM
$36.9B
$507K 0.05%
+13,025
New +$487K
CMG icon
337
Chipotle Mexican Grill
CMG
$47.5B
$497K 0.04%
80,650
– –
LEG icon
338
Leggett & Platt
LEG
$1.37B
$495K 0.04%
10,368
– –
AVY icon
339
Avery Dennison
AVY
$13.2B
$492K 0.04%
5,000
– –
DRI icon
340
Darden Restaurants
DRI
$23.6B
$491K 0.04%
6,235
– –
ALLE icon
341
Allegion
ALLE
$13.7B
$485K 0.04%
5,605
– –
HRB icon
342
H&R Block
HRB
$5.73B
$460K 0.04%
17,383
– –
DIN icon
343
Dine Brands
DIN
$458M
$447K 0.04%
10,401
– –
MOS icon
344
The Mosaic Company
MOS
$6.93B
$428K 0.04%
19,844
– –
CSRA
345
DELISTED
CSRA Inc.
CSRA
$398K 0.04%
12,348
– –
KIM icon
346
Kimco Realty
KIM
$17.1B
$396K 0.04%
+20,253
New +$397K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.7B
$393K 0.04%
+3,161
New +$407K
M icon
348
Macy's
M
$6.83B
$389K 0.03%
17,831
– –
AES icon
349
AES
AES
$10.5B
$382K 0.03%
34,661
– –
RHI icon
350
Robert Half
RHI
$3.96B
$376K 0.03%
7,464
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Amica Mutual Insurance held 399 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2017 filing shows 52 new, 15 increased, 47 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 33,700 shares worth $5.43M. The largest sale was Alphabet (Google) Class C, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2017 buy was Simon Property Group: 33,700 shares worth $5.43M.
  • Amica Mutual Insurance added most to DuPont de Nemours in Q3 2017, an estimated $4.76M increase.
  • Amica Mutual Insurance's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.19M.
  • Amica Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.55M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2017.
  • Amica Mutual Insurance opened 52 new positions and closed 36 in Q3 2017.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.