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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
Cap. Flow
+$17.5M
Cap. Flow %
1.56%
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
AMT icon
American Tower
AMT
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.94M
4
OHI icon
Omega Healthcare
OHI
+$2.93M
5
EDR
Education Realty Trust Inc
EDR
+$2.86M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.52M
2
SPG icon
Simon Property Group
SPG
+$5.21M
3
CCI icon
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
ALLE icon
376
Allegion
ALLE
$14.3B
$359K 0.03%
5,605
– –
AVY icon
377
Avery Dennison
AVY
$13.2B
$351K 0.03%
5,000
– –
TGNA
378
DELISTED
TEGNA Inc
TGNA
$342K 0.03%
25,011
– –
RRC icon
379
Range Resources
RRC
$9.01B
$333K 0.03%
9,687
– –
AN icon
380
AutoNation
AN
$6.99B
$332K 0.03%
6,820
– –
URBN icon
381
Urban Outfitters
URBN
$6.65B
$328K 0.03%
11,519
– –
SWN
382
DELISTED
Southwestern Energy Company
SWN
$321K 0.03%
+29,664
New +$340K
MUR icon
383
Murphy Oil
MUR
$4.74B
$289K 0.03%
9,288
– –
RIG icon
384
Transocean
RIG
$5.71B
$273K 0.02%
+18,496
New +$219K
BDX icon
385
Becton Dickinson
BDX
$48.8B
$260K 0.02%
1,610
– –
R icon
386
Ryder
R
$10.1B
$253K 0.02%
3,395
– –
PATI
387
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$239K 0.02%
10,876
– –
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
$237K 0.02%
+169
New +$221K
NRG icon
389
NRG Energy
NRG
$25.1B
$203K 0.02%
+16,580
New +$191K
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$174K 0.02%
4,238
– –
FSLR icon
391
First Solar
FSLR
$26.2B
$162K 0.01%
5,061
– –
OI icon
392
O-I Glass
OI
$1.09B
$136K 0.01%
7,797
– –
RL icon
393
Ralph Lauren
RL
$23.6B
$126K 0.01%
1,396
– –
AVNS
394
DELISTED
Avanos Medical
AVNS
$123K 0.01%
3,326
– –
FOSL icon
395
Fossil Group
FOSL
$344M
$104K 0.01%
4,031
– –
TKF
396
DELISTED
Turkish Inv Fund
TKF
$91K 0.01%
13,437
+2,860
+27% +$21K
SGF
397
DELISTED
Aberdeen Singapore Fund
SGF
$52K ﹤0.01%
5,969
– –
ASIX icon
398
AdvanSix
ASIX
$543M
$36K ﹤0.01%
+1,612
New +$29K
AAT
399
American Assets Trust
AAT
$1.38B
– –
-2,687
Closed -$117K
AMH icon
400
American Homes 4 Rent
AMH
$12.4B
– –
-14,235
Closed -$308K
14 15
16
17 18

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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.