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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
401
DELISTED
Monogram Residential Trust, Inc.
MORE
$149K 0.01%
14,000
– –
OI icon
402
O-I Glass
OI
$1.09B
$143K 0.01%
7,797
– –
RL icon
403
Ralph Lauren
RL
$23.6B
$141K 0.01%
1,396
– –
NYRT
404
DELISTED
New York REIT, Inc.
NYRT
$134K 0.01%
1,461
– –
RPT
405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K 0.01%
6,978
– –
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.34B
$124K 0.01%
4,909
– –
CHSP
407
DELISTED
Chesapeake Lodging Trust
CHSP
$122K 0.01%
5,324
– –
AAT
408
American Assets Trust
AAT
$1.38B
$117K 0.01%
2,687
– –
AVNS
409
DELISTED
Avanos Medical
AVNS
$115K 0.01%
3,326
– –
FOSL icon
410
Fossil Group
FOSL
$344M
$112K 0.01%
4,031
– –
TKF
411
DELISTED
Turkish Inv Fund
TKF
$85K 0.01%
+10,577
New +$88.1K
SGF
412
DELISTED
Aberdeen Singapore Fund
SGF
$56K 0.01%
+5,969
New +$55.4K
JFC
413
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$23K ﹤0.01%
+1,343
New +$22.4K
GF
414
New Germany Fund
GF
$188M
$10K ﹤0.01%
+702
New +$9.77K
KEF
415
DELISTED
Korea Equity Fund
KEF
$6K ﹤0.01%
+702
New +$5.7K
AMWD
416
DELISTED
American Woodmark
AMWD
– –
-7,332
Closed -$487K
CMS icon
417
CMS Energy
CMS
$22.3B
– –
-4,762
Closed -$218K
CPA icon
418
Copa Holdings
CPA
$5.8B
– –
-59,979
Closed -$3.13M
CPT icon
419
Camden Property Trust
CPT
$11B
– –
-6,726
Closed -$595K
D icon
420
Dominion Energy
D
$58.8B
– –
-2,690
Closed -$210K
DEI icon
421
Douglas Emmett
DEI
$1.93B
– –
-11,354
Closed -$403K
ED icon
422
Consolidated Edison
ED
$40.2B
– –
-2,629
Closed -$211K
ETR icon
423
Entergy
ETR
$49.7B
– –
-5,076
Closed -$206K
EXC icon
424
Exelon
EXC
$46.7B
– –
-7,952
Closed -$206K
EXR icon
425
Extra Space Storage
EXR
$31.6B
– –
-9,400
Closed -$870K
14 15 16
17
18

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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
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MB
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SCM
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Amica Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.