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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
+4.47%
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
$1.12B
AUM Growth
+$23.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.38M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
WELL icon
Welltower
WELL
+$4.48M
4
PSA icon
Public Storage
PSA
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$3.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$4.55M
3
STOR
STORE Capital Corporation
STOR
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
351
DELISTED
Scana
SCG
$364K 0.03%
7,516
– –
MANH icon
352
Manhattan Associates
MANH
$11B
$359K 0.03%
8,642
– –
HP icon
353
Helmerich & Payne
HP
$3.45B
$354K 0.03%
6,787
– –
J icon
354
Jacobs Solutions
J
$16.8B
$341K 0.03%
+7,071
New +$316K
NFX
355
DELISTED
Newfield Exploration
NFX
$338K 0.03%
11,403
– –
MAC icon
356
Macerich
MAC
$7.26B
$310K 0.03%
+5,639
New +$316K
BDX icon
357
Becton Dickinson
BDX
$46.9B
$308K 0.03%
1,610
– –
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$201K 0.02%
+5,202
New +$201K
ED icon
359
Consolidated Edison
ED
$40B
$197K 0.02%
2,443
-13,566
-85% -$1.12M
LOGM
360
DELISTED
LogMein, Inc.
LOGM
$171K 0.02%
1,558
– –
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$164K 0.01%
4,238
– –
VREX icon
362
Varex Imaging
VREX
$521M
$92K 0.01%
2,724
– –
ASIX icon
363
AdvanSix
ASIX
$546M
$64K 0.01%
1,612
– –
AMH icon
364
American Homes 4 Rent
AMH
$12.4B
– –
-110,356
Closed -$2.49M
AN icon
365
AutoNation
AN
$7.13B
– –
-6,820
Closed -$288K
APA icon
366
APA Corp
APA
$12.7B
– –
-22,671
Closed -$1.09M
CAT icon
367
Caterpillar
CAT
$404B
– –
-29,764
Closed -$3.2M
CF icon
368
CF Industries
CF
$18.1B
– –
-14,057
Closed -$393K
CUBE icon
369
CubeSmart
CUBE
$9.48B
– –
-142,847
Closed -$3.43M
CUZ icon
370
Cousins Properties
CUZ
$5.09B
– –
-72,978
Closed -$2.57M
EFX icon
371
Equifax
EFX
$20.8B
– –
-7,044
Closed -$968K
ES icon
372
Eversource Energy
ES
$27.3B
– –
-16,681
Closed -$1.01M
ESRT icon
373
Empire State Realty Trust
ESRT
$852M
– –
-186,733
Closed -$3.88M
FITB
374
Fifth Third Bancorp
FITB
$52.4B
– –
-41,315
Closed -$1.07M
FLR icon
375
Fluor
FLR
$7.2B
– –
-13,122
Closed -$601K
12 13 14
15
16

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 Q3 2017 Portfolio in Review

As of Q3 2017, Amica Mutual Insurance held 399 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2017 filing shows 52 new, 15 increased, 47 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 33,700 shares worth $5.43M. The largest sale was Alphabet (Google) Class C, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2017 buy was Simon Property Group: 33,700 shares worth $5.43M.
  • Amica Mutual Insurance added most to DuPont de Nemours in Q3 2017, an estimated $4.76M increase.
  • Amica Mutual Insurance's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.19M.
  • Amica Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.55M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2017.
  • Amica Mutual Insurance opened 52 new positions and closed 36 in Q3 2017.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.