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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
TWN
401
Taiwan Fund
TWN
$507M
– –
-44,512
Closed -$717K
UNH icon
402
UnitedHealth
UNH
$373B
– –
-39,313
Closed -$6.29M
WNEB icon
403
Western New England Bancorp
WNEB
$273M
– –
-243,398
Closed -$2.28M
EQC
404
DELISTED
Equity Commonwealth
EQC
– –
-97,153
Closed -$2.94M
SWN
405
DELISTED
Southwestern Energy Company
SWN
– –
-29,664
Closed -$321K
PATI
406
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-10,876
Closed -$239K
WAIR
407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-146,019
Closed -$2.18M
MSF
408
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-317,955
Closed -$4.19M
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
– –
-38,236
Closed -$2.63M
AET
410
DELISTED
Aetna Inc
AET
– –
-18,187
Closed -$2.25M
TTF
411
DELISTED
Thai Fund
TTF
– –
-134,831
Closed -$1.02M
TKF
412
DELISTED
Turkish Inv Fund
TKF
– –
-13,437
Closed -$91K
HAR
413
DELISTED
Harman International Industries
HAR
– –
-4,841
Closed -$538K
SGF
414
DELISTED
Aberdeen Singapore Fund
SGF
– –
-5,969
Closed -$52K
13 14 15 16
17

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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.