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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
+2.57%
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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99B
$8.2M 0.75%
157,839
– –
DIS icon
27
Walt Disney
DIS
$172B
$7.78M 0.71%
73,241
-14,925
-17% -$1.63M
BAC icon
28
Bank of America
BAC
$432B
$7.58M 0.69%
312,335
– –
DHIL
29
DELISTED
Diamond Hill
DHIL
$7.38M 0.67%
37,000
+5,393
+17% +$1.07M
AMGN icon
30
Amgen
AMGN
$212B
$7.28M 0.66%
42,279
– –
INTC icon
31
Intel
INTC
$419B
$7.08M 0.65%
209,745
-38,558
-16% -$1.38M
TWX
32
DELISTED
Time Warner Inc
TWX
$7.06M 0.64%
70,300
– –
MMM icon
33
3M
MMM
$92.7B
$6.97M 0.64%
40,024
– –
MDT icon
34
Medtronic
MDT
$113B
$6.62M 0.6%
74,595
– –
ABT icon
35
Abbott
ABT
$191B
$6.57M 0.6%
135,142
– –
OXY icon
36
Occidental Petroleum
OXY
$55.8B
$6.43M 0.59%
107,350
– –
AMG icon
37
Affiliated Managers Group
AMG
$9.62B
$6.22M 0.57%
37,487
– –
CTSH icon
38
Cognizant
CTSH
$26.5B
$6.22M 0.57%
93,632
+17,935
+24% +$1.14M
MCD icon
39
McDonald's
MCD
$193B
$6.19M 0.56%
40,430
-7,897
-16% -$1.14M
MS icon
40
Morgan Stanley
MS
$321B
$6.15M 0.56%
137,923
– –
ABBV icon
41
AbbVie
ABBV
$472B
$6.12M 0.56%
84,346
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$6.03M 0.55%
85,234
– –
MA icon
43
Mastercard
MA
$502B
$5.84M 0.53%
48,118
-3,516
-7% -$417K
BA icon
44
Boeing
BA
$167B
$5.79M 0.53%
29,256
-8,819
-23% -$1.64M
UNP icon
45
Union Pacific
UNP
$173B
$5.65M 0.52%
51,845
– –
IBM icon
46
IBM
IBM
$213B
$5.62M 0.51%
38,241
-10,570
-22% -$1.59M
DFS
47
DELISTED
Discover Financial Services
DFS
$5.62M 0.51%
90,318
+32,220
+55% +$2M
PHX
48
DELISTED
PHX Minerals
PHX
$5.59M 0.51%
242,229
+23,141
+11% +$471K
AGN
49
DELISTED
Allergan plc
AGN
$5.52M 0.5%
22,721
– –
HON icon
50
Honeywell
HON
$76.5B
$5.37M 0.49%
44,635
– –
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.