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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
(-1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$3.96M |
| 2 |
Occidental Petroleum
OXY
|
+$3.92M |
| 3 |
Acadia Realty Trust
AKR
|
+$3.84M |
| 4 |
Equity Residential
EQR
|
+$3.71M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $8.76M | 0.79% |
233,148
| – | – |
|
27
US Bancorp
USB
$98.2B
| $8.13M | 0.74% |
157,839
| – | – |
|
28
IBM
IBM
$211B
| $8.13M | 0.73% |
48,811
| – | – |
|
29
Coca-Cola
KO
$377B
| $8.11M | 0.73% |
190,998
| – | – |
|
|
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.55M | 0.68% |
492,070
-385,918
| -44% | -$5.62M |
|
31
Bank of America
BAC
$435B
| $7.37M | 0.67% |
312,335
-39,099
| -11% | -$928K |
|
32
Amgen
AMGN
$208B
| $6.94M | 0.63% |
42,279
| – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $6.87M | 0.62% |
70,300
| – | – |
|
34
Broadcom
AVGO
$1.85T
| $6.83M | 0.62% |
312,090
+46,760
| +18% | +$963K |
|
|
35
Occidental Petroleum
OXY
$56.8B
| $6.8M | 0.62% |
107,350
+58,909
| +122% | +$3.92M |
|
36
Boeing
BA
$171B
| $6.73M | 0.61% |
38,075
| – | – |
|
37
RTX Corp
RTX
$290B
| $6.41M | 0.58% |
90,799
| – | – |
|
38
3M
MMM
$90.9B
| $6.4M | 0.58% |
40,024
| – | – |
|
39
McDonald's
MCD
$192B
| $6.26M | 0.57% |
48,327
| – | – |
|
|
DHIL
40
DELISTED
Diamond Hill
DHIL
| $6.15M | 0.56% |
31,607
+15,811
| +100% | +$3.16M |
|
41
Affiliated Managers Group
AMG
$9.69B
| $6.15M | 0.56% |
37,487
| – | – |
|
42
Medtronic
MDT
$109B
| $6.01M | 0.54% |
74,595
| – | – |
|
43
Abbott
ABT
$183B
| $6M | 0.54% |
135,142
| – | – |
|
44
Morgan Stanley
MS
$331B
| $5.91M | 0.53% |
137,923
| – | – |
|
45
Mastercard
MA
$506B
| $5.81M | 0.53% |
51,634
| – | – |
|
46
Gilead Sciences
GILD
$162B
| $5.79M | 0.52% |
85,234
| – | – |
|
47
ConocoPhillips
COP
$147B
| $5.71M | 0.52% |
114,487
| – | – |
|
48
AbbVie
ABBV
$443B
| $5.5M | 0.5% |
84,346
| – | – |
|
49
Union Pacific
UNP
$174B
| $5.49M | 0.5% |
51,845
| – | – |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $5.43M | 0.49% |
22,721
| – | – |
|
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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.