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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
+4.98%
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
$1.11B
AUM Growth
-$14.6M
Cap. Flow
-$59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.96M
2
OXY icon
Occidental Petroleum
OXY
+$3.92M
3
AKR icon
Acadia Realty Trust
AKR
+$3.84M
4
EQR icon
Equity Residential
EQR
+$3.71M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.3M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.47M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$46.9B
$288K 0.03%
1,610
– –
RRC icon
352
Range Resources
RRC
$9.43B
$282K 0.03%
9,687
– –
URBN icon
353
Urban Outfitters
URBN
$6.65B
$274K 0.02%
11,519
– –
MUR icon
354
Murphy Oil
MUR
$5.55B
$266K 0.02%
9,288
– –
R icon
355
Ryder
R
$10.1B
$256K 0.02%
3,395
– –
RIG icon
356
Transocean
RIG
$5.78B
$230K 0.02%
18,496
– –
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
$201K 0.02%
169
– –
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$192K 0.02%
4,238
– –
LOGM
359
DELISTED
LogMein, Inc.
LOGM
$152K 0.01%
+1,558
New +$155K
RL icon
360
Ralph Lauren
RL
$22.6B
$114K 0.01%
1,396
– –
VREX icon
361
Varex Imaging
VREX
$502M
$92K 0.01%
+2,724
New +$86.2K
FOSL icon
362
Fossil Group
FOSL
$348M
$70K 0.01%
4,031
– –
ASIX icon
363
AdvanSix
ASIX
$542M
$44K ﹤0.01%
1,612
– –
AA icon
364
Alcoa
AA
$12.4B
– –
-19,143
Closed -$538K
AAL icon
365
American Airlines Group
AAL
$11B
– –
-55,904
Closed -$2.61M
AIV
366
Aimco
AIV
$387M
– –
-485,608
Closed -$2.94M
AVNS
367
DELISTED
Avanos Medical
AVNS
– –
-3,326
Closed -$123K
AWK icon
368
American Water Works
AWK
$26.1B
– –
-9,355
Closed -$677K
CAF
369
Morgan Stanley China A Share Fund
CAF
$317M
– –
-74,857
Closed -$1.27M
CEE
370
Central and Eastern Europe Fund
CEE
$134M
– –
-20,851
Closed -$429K
CHN
371
DELISTED
China Fund
CHN
– –
-56,030
Closed -$843K
CI icon
372
Cigna
CI
$72.4B
– –
-9,274
Closed -$1.24M
CMA
373
DELISTED
Comerica
CMA
– –
-8,331
Closed -$567K
CMS icon
374
CMS Energy
CMS
$22.5B
– –
-14,673
Closed -$611K
CNP icon
375
CenterPoint Energy
CNP
$27.6B
– –
-22,649
Closed -$558K
13 14
15
16 17

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 Q1 2017 Portfolio in Review

As of Q1 2017, Amica Mutual Insurance held 414 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $59M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Regency Centers worth $3.83M.

  • Amica Mutual Insurance's largest Q1 2017 buy was Regency Centers: 57,730 shares worth $3.83M.
  • Amica Mutual Insurance added most to Occidental Petroleum in Q1 2017, an estimated $3.92M increase.
  • Amica Mutual Insurance's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $27.3M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2017.
  • Amica Mutual Insurance opened 16 new positions and closed 51 in Q1 2017.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.