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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
351
DELISTED
Weingarten Realty Investors
WRI
$416K 0.04%
10,677
– –
HAR
352
DELISTED
Harman International Industries
HAR
$409K 0.04%
4,841
– –
CUBE icon
353
CubeSmart
CUBE
$9.42B
$403K 0.04%
14,775
– –
HRB icon
354
H&R Block
HRB
$5.82B
$402K 0.04%
17,383
– –
URBN icon
355
Urban Outfitters
URBN
$6.65B
$398K 0.04%
11,519
– –
CMA
356
DELISTED
Comerica
CMA
$394K 0.04%
8,331
– –
AVY icon
357
Avery Dennison
AVY
$13.2B
$389K 0.04%
5,000
– –
ALLE icon
358
Allegion
ALLE
$14.3B
$386K 0.04%
5,605
– –
DRI icon
359
Darden Restaurants
DRI
$24.1B
$382K 0.04%
+6,235
New +$387K
ESRT icon
360
Empire State Realty Trust
ESRT
$843M
$379K 0.04%
18,091
– –
RRC icon
361
Range Resources
RRC
$9.01B
$375K 0.04%
9,687
– –
CDP icon
362
COPT Defense Properties
CDP
$4.22B
$369K 0.03%
13,000
– –
FMC icon
363
FMC
FMC
$1.32B
$369K 0.03%
8,811
– –
ELS icon
364
Equity Lifestyle Properties
ELS
$12.5B
$367K 0.03%
9,502
– –
TGNA
365
DELISTED
TEGNA Inc
TGNA
$350K 0.03%
25,011
– –
AN icon
366
AutoNation
AN
$6.99B
$332K 0.03%
6,820
– –
CSRA
367
DELISTED
CSRA Inc.
CSRA
$332K 0.03%
12,348
– –
PGRE
368
DELISTED
Paramount Group
PGRE
$321K 0.03%
19,600
– –
GPT
369
DELISTED
Gramercy Property Trust
GPT
$318K 0.03%
11,000
– –
STAG icon
370
STAG Industrial
STAG
$7.1B
$314K 0.03%
12,797
– –
HR icon
371
Healthcare Realty
HR
$6.92B
$313K 0.03%
9,602
– –
AMH icon
372
American Homes 4 Rent
AMH
$12.4B
$308K 0.03%
14,235
– –
RLJ icon
373
RLJ Lodging Trust
RLJ
$1.81B
$305K 0.03%
+14,500
New +$329K
CCP
374
DELISTED
Care Capital Properties, Inc.
CCP
$303K 0.03%
10,625
+3,400
+47% +$98.4K
BDX icon
375
Becton Dickinson
BDX
$48.8B
$282K 0.03%
1,610
– –
13 14
15
16 17

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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MB
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SCM
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Amica Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.