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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
+4.47%
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
+$23.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.38M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
WELL icon
Welltower
WELL
+$4.48M
4
PSA icon
Public Storage
PSA
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$3.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$4.55M
3
STOR
STORE Capital Corporation
STOR
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$8.46M 0.76%
157,839
– –
INTC icon
27
Intel
INTC
$460B
$7.99M 0.71%
209,745
– –
PEP icon
28
PepsiCo
PEP
$191B
$7.92M 0.71%
71,081
-8,542
-11% -$987K
BAC icon
29
Bank of America
BAC
$433B
$7.92M 0.71%
312,335
– –
AMGN icon
30
Amgen
AMGN
$209B
$7.88M 0.7%
42,279
– –
DHIL
31
DELISTED
Diamond Hill
DHIL
$7.86M 0.7%
37,000
– –
ABBV icon
32
AbbVie
ABBV
$455B
$7.5M 0.67%
84,346
– –
BA icon
33
Boeing
BA
$175B
$7.44M 0.66%
29,256
– –
DIS icon
34
Walt Disney
DIS
$167B
$7.22M 0.64%
73,241
– –
ABT icon
35
Abbott
ABT
$183B
$7.21M 0.64%
135,142
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$7.2M 0.64%
70,300
– –
GILD icon
37
Gilead Sciences
GILD
$163B
$6.91M 0.62%
85,234
– –
HON icon
38
Honeywell
HON
$76.7B
$6.9M 0.62%
53,916
+9,281
+21% +$1.15M
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$6.89M 0.62%
107,350
– –
MA icon
40
Mastercard
MA
$510B
$6.79M 0.61%
48,118
– –
CTSH icon
41
Cognizant
CTSH
$24.3B
$6.79M 0.61%
93,632
– –
MDT icon
42
Medtronic
MDT
$110B
$6.7M 0.6%
86,120
+11,525
+15% +$957K
PHX
43
DELISTED
PHX Minerals
PHX
$6.51M 0.58%
273,758
+31,529
+13% +$701K
MCD icon
44
McDonald's
MCD
$191B
$6.33M 0.57%
40,430
– –
MMM icon
45
3M
MMM
$90.8B
$6.16M 0.55%
35,079
-4,945
-12% -$857K
DFS
46
DELISTED
Discover Financial Services
DFS
$5.82M 0.52%
90,318
– –
COP icon
47
ConocoPhillips
COP
$145B
$5.73M 0.51%
114,487
– –
LMT icon
48
Lockheed Martin
LMT
$132B
$5.68M 0.51%
18,311
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.65M 0.5%
88,673
– –
MS icon
50
Morgan Stanley
MS
$330B
$5.55M 0.5%
115,131
-22,792
-17% -$1.06M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Amica Mutual Insurance held 399 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2017 filing shows 52 new, 15 increased, 47 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 33,700 shares worth $5.43M. The largest sale was Alphabet (Google) Class C, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2017 buy was Simon Property Group: 33,700 shares worth $5.43M.
  • Amica Mutual Insurance added most to DuPont de Nemours in Q3 2017, an estimated $4.76M increase.
  • Amica Mutual Insurance's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.19M.
  • Amica Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.55M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2017.
  • Amica Mutual Insurance opened 52 new positions and closed 36 in Q3 2017.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.