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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
LXP icon
426
LXP Industrial Trust
LXP
$3.57B
– –
-3,763
Closed -$194K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,600
Closed -$515K
MAC icon
428
Macerich
MAC
$6.66B
– –
-7,200
Closed -$582K
MPT
429
Medical Properties Trust
MPT
$2.75B
– –
-18,289
Closed -$270K
NHI icon
430
National Health Investors
NHI
$3.65B
– –
-2,985
Closed -$234K
NNN icon
431
NNN REIT
NNN
$8.94B
– –
-11,276
Closed -$573K
PEB icon
432
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-6,000
Closed -$160K
PGRE
433
DELISTED
Paramount Group
PGRE
– –
-19,600
Closed -$321K
PLD icon
434
Prologis
PLD
$130B
– –
-53,546
Closed -$2.87M
REG icon
435
Regency Centers
REG
$14.1B
– –
-8,300
Closed -$643K
RF icon
436
Regions Financial
RF
$26.8B
– –
-62,653
Closed -$618K
RHP icon
437
Ryman Hospitality Properties
RHP
$7.84B
– –
-4,128
Closed -$199K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.81B
– –
-14,500
Closed -$305K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.34B
– –
-4,909
Closed -$124K
SHO icon
440
Sunstone Hotel Investors
SHO
$2.1B
– –
-47,506
Closed -$608K
SPG icon
441
Simon Property Group
SPG
$71.9B
– –
-25,166
Closed -$5.21M
STAG icon
442
STAG Industrial
STAG
$7.1B
– –
-12,797
Closed -$314K
SVC
443
Service Properties Trust
SVC
$1.09B
– –
-2,841
Closed -$422K
VNO icon
444
Vornado Realty Trust
VNO
$7.27B
– –
-22,203
Closed -$1.82M
VTR icon
445
Ventas
VTR
$47.3B
– –
-20,100
Closed -$1.42M
WPC icon
446
W.P. Carey
WPC
$16.4B
– –
-10,451
Closed -$661K
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,495
Closed -$866K
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,978
Closed -$131K
LSI
449
DELISTED
Life Storage, Inc.
LSI
– –
-7,500
Closed -$445K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,951
Closed -$506K
15 16 17
18
19

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VC
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SC
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CCM
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KOC
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SCM
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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.