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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
+2.57%
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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
351
Franklin Resources
BEN
$17.6B
– –
-25,378
Closed -$1.07M
BXP icon
352
Boston Properties
BXP
$11.2B
– –
-22,847
Closed -$3.02M
DOV icon
353
Dover
DOV
$27.6B
– –
-19,698
Closed -$1.28M
EQR icon
354
Equity Residential
EQR
$24.9B
– –
-59,314
Closed -$3.69M
EXC icon
355
Exelon
EXC
$47.2B
– –
-68,043
Closed -$1.75M
FE icon
356
FirstEnergy
FE
$28B
– –
-22,361
Closed -$712K
FLS icon
357
Flowserve
FLS
$9.71B
– –
-10,572
Closed -$512K
FOSL icon
358
Fossil Group
FOSL
$293M
– –
-4,031
Closed -$70K
GEOS icon
359
Geospace Technologies
GEOS
$94.6M
– –
-42,988
Closed -$698K
HES
360
DELISTED
Hess
HES
– –
-14,985
Closed -$722K
HWM icon
361
Howmet Aerospace
HWM
$113B
– –
-30,870
Closed -$624K
KMI icon
362
Kinder Morgan
KMI
$71.7B
– –
-93,994
Closed -$2.04M
OHI icon
363
Omega Healthcare
OHI
$15.1B
– –
-124,921
Closed -$4.12M
PSA icon
364
Public Storage
PSA
$60.5B
– –
-17,646
Closed -$3.86M
RIG icon
365
Transocean
RIG
$5.89B
– –
-18,496
Closed -$230K
RRC icon
366
Range Resources
RRC
$9.38B
– –
-9,687
Closed -$282K
SHOP icon
367
Shopify
SHOP
$152B
– –
-323,930
Closed -$2.21M
SYF icon
368
Synchrony
SYF
$24.7B
– –
-61,492
Closed -$2.11M
TDC icon
369
Teradata
TDC
$2.92B
– –
-15,227
Closed -$474K
TGNA
370
DELISTED
TEGNA Inc
TGNA
– –
-25,011
Closed -$410K
TXT icon
371
Textron
TXT
$14.7B
– –
-17,455
Closed -$831K
UNM icon
372
Unum
UNM
$13.6B
– –
-18,729
Closed -$878K
WELL icon
373
Welltower
WELL
$169B
– –
-58,753
Closed -$4.16M
XEL icon
374
Xcel Energy
XEL
$48.8B
– –
-26,713
Closed -$1.19M
MRO
375
DELISTED
Marathon Oil Corporation
MRO
– –
-40,291
Closed -$637K
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
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SFG
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Amica Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

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

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.