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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
EIX icon
376
Edison International
EIX
$27.7B
– –
-17,134
Closed -$1.23M
ELV icon
377
Elevance Health
ELV
$82.5B
– –
-9,267
Closed -$1.33M
ESS icon
378
Essex Property Trust
ESS
$18.4B
– –
-12,497
Closed -$2.91M
ETR icon
379
Entergy
ETR
$50.8B
– –
-18,824
Closed -$691K
FRPH icon
380
FRP Holdings
FRPH
$429M
– –
-134,060
Closed -$2.53M
FRT icon
381
Federal Realty Investment Trust
FRT
$10.6B
– –
-20,694
Closed -$2.94M
GF
382
New Germany Fund
GF
$187M
– –
-62,073
Closed -$811K
JEF icon
383
Jefferies Financial Group
JEF
$12.8B
– –
-134,746
Closed -$2.8M
JEQ
384
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-119,443
Closed -$880K
JOF
385
Japan Smaller Capitalization Fund
JOF
$335M
– –
-67,203
Closed -$653K
JWN
386
DELISTED
Nordstrom
JWN
– –
-9,330
Closed -$447K
KF
387
Korea Fund
KF
$254M
– –
-37,136
Closed -$1.18M
LNT icon
388
Alliant Energy
LNT
$18.3B
– –
-11,955
Closed -$453K
NI icon
389
NiSource
NI
$21.3B
– –
-16,943
Closed -$375K
NRG icon
390
NRG Energy
NRG
$24.4B
– –
-16,580
Closed -$203K
OI icon
391
O-I Glass
OI
$1.16B
– –
-7,797
Closed -$136K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-28,604
Closed -$1.82M
PDM
393
Piedmont Realty Trust
PDM
$1.22B
– –
-144,177
Closed -$3.02M
ROG icon
394
Rogers Corp
ROG
$2.35B
– –
-30,755
Closed -$2.36M
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,331,174
Closed -$27.3M
SITC icon
396
SITE Centers
SITC
$165M
– –
-150,750
Closed -$2.97M
SLG icon
397
SL Green Realty
SLG
$3.99B
– –
-28,279
Closed -$2.94M
SRE icon
398
Sempra
SRE
$56.8B
– –
-26,274
Closed -$1.32M
SWZ
399
Swiss Helvetia Fund
SWZ
$76.8M
– –
-69,046
Closed -$705K
TDF
400
Templeton Dragon Fund
TDF
$274M
– –
-49,303
Closed -$808K
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.