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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
MUR icon
376
Murphy Oil
MUR
$5.55B
– –
-9,288
Closed -$238K
NOV icon
377
NOV
NOV
$6.94B
– –
-21,026
Closed -$693K
PCH
378
DELISTED
PotlatchDeltic
PCH
– –
-25,087
Closed -$1.15M
PEG icon
379
Public Service Enterprise Group
PEG
$38.2B
– –
-26,606
Closed -$1.14M
PWOD
380
DELISTED
Penns Woods Bancorp
PWOD
– –
-39,815
Closed -$1.09M
R icon
381
Ryder
R
$10.1B
– –
-3,395
Closed -$244K
RYN icon
382
Rayonier
RYN
$6.48B
– –
-43,075
Closed -$1.12M
SEE
383
DELISTED
Sealed Air
SEE
– –
-15,401
Closed -$689K
STT icon
384
State Street
STT
$50.5B
– –
-19,968
Closed -$1.79M
STX icon
385
Seagate
STX
$189B
– –
-18,434
Closed -$714K
TMUS icon
386
T-Mobile US
TMUS
$190B
– –
-13,199
Closed -$800K
URBN icon
387
Urban Outfitters
URBN
$6.65B
– –
-11,519
Closed -$214K
WMB icon
388
Williams Companies
WMB
$86.1B
– –
-33,761
Closed -$1.02M
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,369
Closed -$498K
STOR
390
DELISTED
STORE Capital Corporation
STOR
– –
-190,169
Closed -$4.27M
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,011
Closed -$681K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,411
Closed -$1.55M
LDF
393
DELISTED
Latin American Discovery Fund
LDF
– –
-172,610
Closed -$1.81M
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,667
Closed -$341K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,378
Closed -$504K
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
– –
-37,116
Closed -$2.2M
DFT
397
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-68,617
Closed -$4.2M
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-56,403
Closed -$4.55M
BHI
399
DELISTED
Baker Hughes
BHI
– –
-24,530
Closed -$1.34M
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.