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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
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,398
Closed -$209K
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
Closed -$224K
WRI
453
DELISTED
Weingarten Realty Investors
WRI
– –
-10,677
Closed -$416K
TCO
454
DELISTED
Taubman Centers Inc.
TCO
– –
-8,598
Closed -$640K
CHSP
455
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,324
Closed -$122K
GOV
456
DELISTED
Government Properties Income Trust
GOV
– –
-7,794
Closed -$176K
FCE.A
457
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-18,800
Closed -$435K
NYRT
458
DELISTED
New York REIT, Inc.
NYRT
– –
-1,461
Closed -$134K
GPT
459
DELISTED
Gramercy Property Trust
GPT
– –
-11,000
Closed -$318K
ATW
460
DELISTED
Atwood Oceanics
ATW
– –
-20,949
Closed -$182K
MORE
461
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-14,000
Closed -$149K
DFT
462
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,054
Closed -$208K
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
– –
-10,625
Closed -$303K
KEF
464
DELISTED
Korea Equity Fund
KEF
– –
-702
Closed -$6K
MBVT
465
DELISTED
Merchants Bancshares Inc
MBVT
– –
-116,166
Closed -$3.76M
EQY
466
DELISTED
Equity One
EQY
– –
-15,000
Closed -$459K
LGF
467
DELISTED
Lions Gate Entertainment
LGF
– –
-45,574
Closed -$911K
PPS
468
DELISTED
Post Properties
PPS
– –
-9,019
Closed -$596K
JFC
469
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-1,343
Closed -$23K
ESV
470
DELISTED
Ensco Rowan plc
ESV
– –
-4,470
Closed -$152K
CBNK
471
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-204,339
Closed -$3.78M
15 16 17 18
19

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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.