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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
FR icon
426
First Industrial Realty Trust
FR
$8.4B
– –
-8,454
Closed -$235K
GEN icon
427
Gen Digital
GEN
$16.8B
– –
-39,537
Closed -$812K
GRMN
428
Garmin
GRMN
$58.2B
– –
-11,884
Closed -$504K
HIW icon
429
Highwoods Properties
HIW
$3.47B
– –
-7,400
Closed -$391K
KIM icon
430
Kimco Realty
KIM
$16.4B
– –
-15,957
Closed -$501K
NWS icon
431
News Corp Class B
NWS
$18.3B
– –
-99,432
Closed -$1.16M
OHI icon
432
Omega Healthcare
OHI
$14.8B
– –
-17,906
Closed -$608K
PEG icon
433
Public Service Enterprise Group
PEG
$37.4B
– –
-4,320
Closed -$201K
PTEN icon
434
Patterson-UTI
PTEN
$3.83B
– –
-105,704
Closed -$2.25M
SKT icon
435
Tanger
SKT
$4.52B
– –
-6,878
Closed -$276K
SRE icon
436
Sempra
SRE
$55.1B
– –
-3,888
Closed -$222K
TGI
437
DELISTED
Triumph Group
TGI
– –
-152,616
Closed -$5.42M
VRE
438
DELISTED
Veris Residential
VRE
– –
-6,646
Closed -$179K
UNT
439
DELISTED
UNIT Corporation
UNT
– –
-226,802
Closed -$3.53M
LPT
440
DELISTED
Liberty Property Trust
LPT
– –
-11,900
Closed -$473K
SCG
441
DELISTED
Scana
SCG
– –
-2,893
Closed -$219K
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,685
Closed -$228K
EMC
443
DELISTED
EMC CORPORATION
EMC
– –
-157,029
Closed -$4.27M
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,682
Closed -$1.55M
HR
445
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,300
Closed -$290K
14 15 16 17
18

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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.