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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
+6.42%
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
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.15M |
| 2 |
Chevron
CVX
|
+$5.45M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.29M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.73M |
| 5 |
CubeSmart
CUBE
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Procter & Gamble
PG
|
+$7.68M |
| 4 |
Microsoft
MSFT
|
+$7.33M |
| 5 |
Citigroup
C
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$46.5B
| – | – |
-80,650
| Closed | -$497K |
|
352
Capri Holdings
CPRI
$1.88B
| – | – |
-16,357
| Closed | -$783K |
|
353
Dominion Energy
D
$60B
| – | – |
-32,908
| Closed | -$2.53M |
|
354
Deere & Co
DE
$164B
| – | – |
-14,617
| Closed | -$1.84M |
|
355
Dine Brands
DIN
$453M
| – | – |
-10,401
| Closed | -$447K |
|
356
EQT Corp
EQT
$32.8B
| – | – |
-16,792
| Closed | -$596K |
|
357
Freeport-McMoran
FCX
$95.3B
| – | – |
-65,641
| Closed | -$922K |
|
358
First Solar
FSLR
$25.2B
| – | – |
-36,657
| Closed | -$1.68M |
|
359
TechnipFMC
FTI
$27.3B
| – | – |
-87,267
| Closed | -$1.81M |
|
|
360
GE Aerospace
GE
$385B
| – | – |
-89,429
| Closed | -$10.4M |
|
361
Halliburton
HAL
$26.7B
| – | – |
-38,432
| Closed | -$1.77M |
|
362
Kilroy Realty
KRC
$4.51B
| – | – |
-39,266
| Closed | -$2.79M |
|
363
Manhattan Associates
MANH
$11B
| – | – |
-8,642
| Closed | -$359K |
|
364
Matrix Service
MTRX
$339M
| – | – |
-132,591
| Closed | -$2.02M |
|
365
Nucor
NUE
$60.3B
| – | – |
-27,050
| Closed | -$1.52M |
|
366
Perrigo
PRGO
$1.45B
| – | – |
-10,272
| Closed | -$870K |
|
367
Sabra Healthcare REIT
SBRA
$5.05B
| – | – |
-120,981
| Closed | -$2.65M |
|
368
SPS Commerce
SPSC
$2.69B
| – | – |
-23,334
| Closed | -$662K |
|
369
Essential Utilities
WTRG
$10.9B
| – | – |
-20,767
| Closed | -$689K |
|
|
GAP
370
The Gap Inc
GAP
$7.36B
| – | – |
-19,525
| Closed | -$577K |
|
|
MAGN
371
Magnera Corp
MAGN
$490M
| – | – |
-7,768
| Closed | -$1.96M |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| – | – |
-19,047
| Closed | -$1.36M |
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-191,534
| Closed | -$2.52M |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| – | – |
-66,735
| Closed | -$2.77M |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-23,073
| Closed | -$654K |
|
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Amica Mutual Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Amica Mutual Insurance held 384 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance withdrew a net $163M in Q4 2017, closing 37 positions and reducing 160 holdings. Its most notable exit was GE Aerospace, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Philip Morris worth $8.09M.
- Amica Mutual Insurance's largest Q4 2017 buy was Philip Morris: 76,522 shares worth $8.09M.
- Amica Mutual Insurance added most to Chevron in Q4 2017, an estimated $5.45M increase.
- Amica Mutual Insurance's biggest Q4 2017 reduction was Apple, cutting an estimated $7.82M.
- Amica Mutual Insurance fully exited GE Aerospace in Q4 2017, selling an estimated $10.4M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2017.
- Amica Mutual Insurance opened 21 new positions and closed 37 in Q4 2017.
- Amica Mutual Insurance's portfolio value fell 9.5% quarter-over-quarter to $1.01B.
Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.