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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
+5.25%
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
$1.12B
AUM Growth
+$61.8M
(+5.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$3.08M |
| 2 |
American Tower
AMT
|
+$2.95M |
| 3 |
NextEra Energy
NEE
|
+$2.94M |
| 4 |
Omega Healthcare
OHI
|
+$2.93M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$6.52M |
| 2 |
Simon Property Group
SPG
|
+$5.21M |
| 3 |
Crown Castle
CCI
|
+$4.75M |
| 4 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$3.78M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$12.5B
| $538K | 0.05% |
19,143
-52,554
| -73% | -$1.43M |
|
|
HAR
352
DELISTED
Harman International Industries
HAR
| $538K | 0.05% |
4,841
| – | – |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $527K | 0.05% |
7,378
| – | – |
|
354
Helmerich & Payne
HP
$3.7B
| $525K | 0.05% |
6,787
| – | – |
|
355
Flowserve
FLS
$10B
| $508K | 0.05% |
10,572
| – | – |
|
356
Leggett & Platt
LEG
$1.31B
| $507K | 0.05% |
+10,368
| New | +$493K |
|
357
Goodyear
GT
$1.94B
| $482K | 0.04% |
15,603
| – | – |
|
358
Lamb Weston
LW
$7.16B
| $471K | 0.04% |
+12,432
| New | +$424K |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $462K | 0.04% |
11,403
| – | – |
|
360
Manhattan Associates
MANH
$11.1B
| $458K | 0.04% |
8,642
| – | – |
|
361
Pinnacle West Capital
PNW
$12.2B
| $456K | 0.04% |
+5,846
| New | +$438K |
|
362
Darden Restaurants
DRI
$24.1B
| $453K | 0.04% |
6,235
| – | – |
|
363
Alliant Energy
LNT
$18B
| $453K | 0.04% |
+11,955
| New | +$441K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $447K | 0.04% |
9,330
| – | – |
|
|
GAP
365
The Gap Inc
GAP
$7.39B
| $438K | 0.04% |
19,525
| – | – |
|
366
FMC
FMC
$1.32B
| $432K | 0.04% |
8,811
| – | – |
|
|
CEE
367
Central and Eastern Europe Fund
CEE
$138M
| $429K | 0.04% |
20,851
+11,540
| +124% | +$224K |
|
368
VeriSign
VRSN
$26.4B
| $429K | 0.04% |
5,645
| – | – |
|
369
Teradata
TDC
$2.54B
| $414K | 0.04% |
15,227
| – | – |
|
370
AES
AES
$10.5B
| $403K | 0.04% |
+34,661
| New | +$407K |
|
371
H&R Block
HRB
$5.82B
| $400K | 0.04% |
17,383
| – | – |
|
372
Adient
ADNT
$1.48B
| $397K | 0.04% |
+6,778
| New | +$358K |
|
|
CSRA
373
DELISTED
CSRA Inc.
CSRA
| $393K | 0.04% |
12,348
| – | – |
|
374
NiSource
NI
$20.8B
| $375K | 0.03% |
+16,943
| New | +$377K |
|
375
Robert Half
RHI
$4.16B
| $364K | 0.03% |
+7,464
| New | +$320K |
|
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Amica Mutual Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, Amica Mutual Insurance held 471 positions worth $1.12B, up 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance's Q4 2016 filing shows 56 new, 40 increased, 33 reduced and 73 closed positions. Its largest new stake was STORE Capital Corporation: 119,175 shares worth $2.94M. The largest sale was Weyerhaeuser, an estimated $6.52M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Amica Mutual Insurance's largest Q4 2016 buy was STORE Capital Corporation: 119,175 shares worth $2.94M.
- Amica Mutual Insurance added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.83M increase.
- Amica Mutual Insurance's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $6.52M.
- Amica Mutual Insurance fully exited Simon Property Group in Q4 2016, selling an estimated $5.21M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2016.
- Amica Mutual Insurance opened 56 new positions and closed 73 in Q4 2016.
- Amica Mutual Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.12B.
Based on Amica Mutual Insurance's 13F filing for Q4 2016, filed 30 Jan 2017.