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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
+6.42%
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
$1.01B
AUM Growth
-$106M
Cap. Flow
-$163M
Cap. Flow %
-16.06%
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.15M
2
CVX icon
Chevron
CVX
+$5.45M
3
CELG
Celgene Corp
CELG
+$4.29M
4
ACC
American Campus Communities, Inc.
ACC
+$2.73M
5
CUBE icon
CubeSmart
CUBE
+$2.65M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
AAPL icon
Apple
AAPL
+$7.82M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.33M
5
C icon
Citigroup
C
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 15.9%
3 Healthcare 12.28%
4 Real Estate 9.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$8.16M 0.8%
84,346
– –
INTC icon
27
Intel
INTC
$460B
$8.13M 0.8%
176,103
-33,642
-16% -$1.47M
PM icon
28
Philip Morris
PM
$299B
$8.09M 0.8%
+76,522
New +$8.15M
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$7.91M 0.78%
107,350
– –
ABT icon
30
Abbott
ABT
$183B
$7.71M 0.76%
135,142
– –
DHIL
31
DELISTED
Diamond Hill
DHIL
$7.65M 0.75%
37,000
– –
CMCSA icon
32
Comcast
CMCSA
$84B
$7.54M 0.74%
188,163
-44,985
-19% -$1.69M
KO icon
33
Coca-Cola
KO
$381B
$7.16M 0.71%
156,035
-34,963
-18% -$1.61M
MDT icon
34
Medtronic
MDT
$110B
$6.95M 0.69%
86,120
– –
DFS
35
DELISTED
Discover Financial Services
DFS
$6.95M 0.68%
90,318
– –
PEP icon
36
PepsiCo
PEP
$191B
$6.85M 0.68%
57,141
-13,940
-20% -$1.59M
DIS icon
37
Walt Disney
DIS
$167B
$6.79M 0.67%
63,176
-10,065
-14% -$1.04M
CTSH icon
38
Cognizant
CTSH
$24.3B
$6.65M 0.66%
93,632
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$6.43M 0.63%
70,300
– –
MRK icon
40
Merck
MRK
$321B
$6.28M 0.62%
116,985
-43,024
-27% -$2.39M
SKX
41
DELISTED
Skechers
SKX
$6.24M 0.62%
165,022
– –
AMGN icon
42
Amgen
AMGN
$209B
$6.22M 0.61%
35,770
-6,509
-15% -$1.15M
GILD icon
43
Gilead Sciences
GILD
$163B
$6.11M 0.6%
85,234
– –
LMT icon
44
Lockheed Martin
LMT
$132B
$6.07M 0.6%
18,910
+599
+3% +$189K
MA icon
45
Mastercard
MA
$510B
$5.72M 0.56%
37,811
-10,307
-21% -$1.53M
MCD icon
46
McDonald's
MCD
$191B
$5.71M 0.56%
33,205
-7,225
-18% -$1.21M
MMM icon
47
3M
MMM
$90.8B
$5.69M 0.56%
28,924
-6,155
-18% -$1.18M
PHX
48
DELISTED
PHX Minerals
PHX
$5.63M 0.55%
273,758
– –
LOW icon
49
Lowe's Companies
LOW
$118B
$5.54M 0.55%
59,624
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$5.43M 0.54%
88,673
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Amica Mutual Insurance held 384 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $163M in Q4 2017, closing 37 positions and reducing 160 holdings. Its most notable exit was GE Aerospace, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Philip Morris worth $8.09M.

  • Amica Mutual Insurance's largest Q4 2017 buy was Philip Morris: 76,522 shares worth $8.09M.
  • Amica Mutual Insurance added most to Chevron in Q4 2017, an estimated $5.45M increase.
  • Amica Mutual Insurance's biggest Q4 2017 reduction was Apple, cutting an estimated $7.82M.
  • Amica Mutual Insurance fully exited GE Aerospace in Q4 2017, selling an estimated $10.4M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2017.
  • Amica Mutual Insurance opened 21 new positions and closed 37 in Q4 2017.
  • Amica Mutual Insurance's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.