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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
+6.42%
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
$1.01B
AUM Growth
-$106M
Cap. Flow
-$163M
Cap. Flow %
-16.06%
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.15M
2
CVX icon
Chevron
CVX
+$5.45M
3
CELG
Celgene Corp
CELG
+$4.29M
4
ACC
American Campus Communities, Inc.
ACC
+$2.73M
5
CUBE icon
CubeSmart
CUBE
+$2.65M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
AAPL icon
Apple
AAPL
+$7.82M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.33M
5
C icon
Citigroup
C
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 15.9%
3 Healthcare 12.28%
4 Real Estate 9.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
326
BorgWarner
BWA
$13B
$417K 0.04%
9,279
-9,717
-51% -$449K
RHI icon
327
Robert Half
RHI
$3.96B
$415K 0.04%
7,464
– –
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$410K 0.04%
11,262
-12,609
-53% -$479K
J icon
329
Jacobs Solutions
J
$16.4B
$386K 0.04%
7,071
– –
AES icon
330
AES
AES
$10.5B
$375K 0.04%
34,661
– –
MAC icon
331
Macerich
MAC
$7.34B
$370K 0.04%
5,639
– –
KIM icon
332
Kimco Realty
KIM
$17.1B
$368K 0.04%
20,253
– –
HOG icon
333
Harley-Davidson
HOG
$2.66B
$365K 0.04%
7,168
-8,084
-53% -$393K
HBI
334
DELISTED
Hanesbrands
HBI
$352K 0.03%
16,823
-54,481
-76% -$1.16M
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$349K 0.03%
17,312
-26,726
-61% -$533K
CPB icon
336
Campbell Soup
CPB
$6.67B
$334K 0.03%
6,943
-7,985
-53% -$380K
SCG
337
DELISTED
Scana
SCG
$299K 0.03%
7,516
– –
KSS icon
338
Kohl's
KSS
$2.28B
$285K 0.03%
5,259
-8,983
-63% -$413K
MAT icon
339
Mattel
MAT
$4.32B
$252K 0.02%
16,385
-25,467
-61% -$404K
HRB icon
340
H&R Block
HRB
$5.73B
$234K 0.02%
8,909
-8,474
-49% -$220K
LEG icon
341
Leggett & Platt
LEG
$1.37B
$222K 0.02%
4,658
-5,710
-55% -$270K
ED icon
342
Consolidated Edison
ED
$39.8B
$208K 0.02%
2,443
– –
CSRA
343
DELISTED
CSRA Inc.
CSRA
$202K 0.02%
6,744
-5,604
-45% -$169K
SIG icon
344
Signet Jewelers
SIG
$3.69B
$181K 0.02%
3,202
-19,082
-86% -$1.17M
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$153K 0.02%
4,238
– –
VREX icon
346
Varex Imaging
VREX
$502M
$109K 0.01%
2,724
– –
LEN.B icon
347
Lennar Class B
LEN.B
$20.1B
$15K ﹤0.01%
+311
New +$14.4K
AKAM icon
348
Akamai
AKAM
$17.1B
– –
-17,153
Closed -$836K
ASIX icon
349
AdvanSix
ASIX
$542M
– –
-1,612
Closed -$64K
AVY icon
350
Avery Dennison
AVY
$13.2B
– –
-5,000
Closed -$492K
12 13
14
15 16

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Amica Mutual Insurance held 384 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $163M in Q4 2017, closing 37 positions and reducing 160 holdings. Its most notable exit was GE Aerospace, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Philip Morris worth $8.09M.

  • Amica Mutual Insurance's largest Q4 2017 buy was Philip Morris: 76,522 shares worth $8.09M.
  • Amica Mutual Insurance added most to Chevron in Q4 2017, an estimated $5.45M increase.
  • Amica Mutual Insurance's biggest Q4 2017 reduction was Apple, cutting an estimated $7.82M.
  • Amica Mutual Insurance fully exited GE Aerospace in Q4 2017, selling an estimated $10.4M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2017.
  • Amica Mutual Insurance opened 21 new positions and closed 37 in Q4 2017.
  • Amica Mutual Insurance's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.