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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
APLE icon
401
Apple Hospitality REIT
APLE
$3.77B
– –
-13,000
Closed -$241K
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.34B
– –
-6,740
Closed -$733K
AVB icon
403
AvalonBay Communities
AVB
$26.6B
– –
-14,731
Closed -$2.62M
BRX icon
404
Brixmor Property Group
BRX
$9.25B
– –
-16,500
Closed -$459K
BXP icon
405
Boston Properties
BXP
$11B
– –
-14,281
Closed -$1.95M
CCI icon
406
Crown Castle
CCI
$32.7B
– –
-50,423
Closed -$4.75M
CDP icon
407
COPT Defense Properties
CDP
$4.22B
– –
-13,000
Closed -$369K
CUBE icon
408
CubeSmart
CUBE
$9.42B
– –
-14,775
Closed -$403K
CUZ icon
409
Cousins Properties
CUZ
$4.91B
– –
-6,967
Closed -$205K
DHC
410
Diversified Healthcare Trust
DHC
$2.11B
– –
-22,939
Closed -$521K
DLR icon
411
Digital Realty Trust
DLR
$71.3B
– –
-18,100
Closed -$1.76M
DOC icon
412
Healthpeak Properties
DOC
$14.5B
– –
-35,685
Closed -$1.23M
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.58B
– –
-27,048
Closed -$246K
EGP icon
414
EastGroup Properties
EGP
$10.8B
– –
-2,972
Closed -$219K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.5B
– –
-9,502
Closed -$367K
EPR icon
416
EPR Properties
EPR
$4.7B
– –
-5,901
Closed -$465K
EQIX icon
417
Equinix
EQIX
$104B
– –
-5,032
Closed -$1.81M
EQR icon
418
Equity Residential
EQR
$25B
– –
-34,138
Closed -$2.2M
ESRT icon
419
Empire State Realty Trust
ESRT
$843M
– –
-18,091
Closed -$379K
FOR icon
420
Forestar Group
FOR
$1.49B
– –
-63,485
Closed -$743K
HPP
421
Hudson Pacific Properties
HPP
$729M
– –
-967
Closed -$223K
HR icon
422
Healthcare Realty
HR
$6.92B
– –
-9,602
Closed -$313K
HST icon
423
Host Hotels & Resorts
HST
$16B
– –
-38,064
Closed -$593K
IRM icon
424
Iron Mountain
IRM
$36.3B
– –
-14,817
Closed -$556K
KRG icon
425
Kite Realty
KRG
$5.35B
– –
-7,515
Closed -$208K
15 16
17
18 19

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SC
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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.