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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
+5.25%
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
$1.12B
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
ORCL icon
26
Oracle
ORCL
$374B
$8.17M 0.73%
212,512
– –
USB icon
27
US Bancorp
USB
$98.2B
$8.11M 0.72%
157,839
– –
CMCSA icon
28
Comcast
CMCSA
$85B
$8.05M 0.72%
233,148
-35,218
-13% -$1.18M
KO icon
29
Coca-Cola
KO
$377B
$7.92M 0.71%
190,998
– –
V icon
30
Visa
V
$684B
$7.9M 0.7%
101,211
– –
BAC icon
31
Bank of America
BAC
$435B
$7.77M 0.69%
351,434
– –
IBM icon
32
IBM
IBM
$211B
$7.75M 0.69%
48,811
– –
TWX
33
DELISTED
Time Warner Inc
TWX
$6.79M 0.61%
70,300
– –
UNH icon
34
UnitedHealth
UNH
$376B
$6.29M 0.56%
39,313
-10,967
-22% -$1.64M
RTX icon
35
RTX Corp
RTX
$290B
$6.26M 0.56%
90,799
-33,100
-27% -$2.19M
AMGN icon
36
Amgen
AMGN
$208B
$6.18M 0.55%
42,279
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$6.1M 0.54%
85,234
– –
MMM icon
38
3M
MMM
$90.9B
$5.98M 0.53%
40,024
– –
BA icon
39
Boeing
BA
$171B
$5.93M 0.53%
38,075
– –
MCD icon
40
McDonald's
MCD
$192B
$5.88M 0.53%
48,327
– –
MS icon
41
Morgan Stanley
MS
$331B
$5.83M 0.52%
137,923
– –
COP icon
42
ConocoPhillips
COP
$147B
$5.74M 0.51%
114,487
+18,303
+19% +$844K
AMG icon
43
Affiliated Managers Group
AMG
$9.69B
$5.45M 0.49%
37,487
+6,724
+22% +$976K
LDF
44
DELISTED
Latin American Discovery Fund
LDF
$5.44M 0.49%
585,309
+178,916
+44% +$1.76M
CVX icon
45
Chevron
CVX
$392B
$5.43M 0.49%
46,179
-27,502
-37% -$2.99M
UNP icon
46
Union Pacific
UNP
$174B
$5.38M 0.48%
51,845
– –
MA icon
47
Mastercard
MA
$502B
$5.33M 0.48%
51,634
– –
MDT icon
48
Medtronic
MDT
$109B
$5.31M 0.47%
74,595
– –
ABBV icon
49
AbbVie
ABBV
$443B
$5.28M 0.47%
84,346
– –
BEN icon
50
Franklin Resources
BEN
$17.6B
$5.27M 0.47%
133,134
– –
1
2
3 4 5

Similar funds

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 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.