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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
CVS icon
51
CVS Health
CVS
$134B
$5.2M 0.46%
65,868
– –
ABT icon
52
Abbott
ABT
$185B
$5.19M 0.46%
135,142
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$5.18M 0.46%
88,673
– –
PHX
54
DELISTED
PHX Minerals
PHX
$5.16M 0.46%
219,088
+93,018
+74% +$1.98M
QCOM icon
55
Qualcomm
QCOM
$159B
$5.14M 0.46%
78,892
– –
AGN
56
DELISTED
Allergan plc
AGN
$4.77M 0.43%
22,721
– –
AVGO icon
57
Broadcom
AVGO
$1.87T
$4.69M 0.42%
265,330
+76,940
+41% +$1.33M
HON icon
58
Honeywell
HON
$78.2B
$4.67M 0.42%
44,635
-238
-0.5% -$24.2K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.4%
53,958
– –
CTSH icon
60
Cognizant
CTSH
$24.9B
$4.24M 0.38%
75,697
+19,221
+34% +$1.03M
LOW icon
61
Lowe's Companies
LOW
$119B
$4.24M 0.38%
59,624
– –
LLY icon
62
Eli Lilly
LLY
$1,000B
$4.21M 0.38%
57,305
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$4.21M 0.38%
36,010
– –
IVZ icon
64
Invesco
IVZ
$13.6B
$4.21M 0.38%
138,587
– –
MSF
65
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.19M 0.37%
317,955
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$4.19M 0.37%
94,521
– –
BKNG icon
67
Booking.com
BKNG
$149B
$4.18M 0.37%
71,300
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.37%
56,403
– –
ACN icon
69
Accenture
ACN
$101B
$4.06M 0.36%
34,643
– –
SKX
70
DELISTED
Skechers
SKX
$4.06M 0.36%
165,022
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.97M 0.35%
141,507
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$3.92M 0.35%
15,676
– –
KHC icon
73
Kraft Heinz
KHC
$31.3B
$3.89M 0.35%
44,517
– –
TXN icon
74
Texas Instruments
TXN
$246B
$3.84M 0.34%
52,660
– –
DE icon
75
Deere & Co
DE
$163B
$3.78M 0.34%
36,659
– –
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.