We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $5.17M | 0.47% |
65,868
| – | – |
|
52
Booking.com
BKNG
$149B
| $5.08M | 0.46% |
71,300
| – | – |
|
53
Honeywell
HON
$77B
| $5.04M | 0.46% |
44,635
| – | – |
|
54
Chevron
CVX
$392B
| $4.96M | 0.45% |
46,179
| – | – |
|
55
Lowe's Companies
LOW
$117B
| $4.9M | 0.44% |
59,624
| – | – |
|
56
Bristol-Myers Squibb
BMY
$133B
| $4.82M | 0.44% |
88,673
| – | – |
|
57
Eli Lilly
LLY
$1.02T
| $4.82M | 0.44% |
57,305
| – | – |
|
|
LDF
58
DELISTED
Latin American Discovery Fund
LDF
| $4.78M | 0.43% |
453,184
-132,125
| -23% | -$1.34M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.58M | 0.41% |
141,507
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.41% |
56,403
| – | – |
|
|
SKX
61
DELISTED
Skechers
SKX
| $4.53M | 0.41% |
165,022
| – | – |
|
62
Qualcomm
QCOM
$155B
| $4.52M | 0.41% |
78,892
| – | – |
|
63
Cognizant
CTSH
$24.9B
| $4.5M | 0.41% |
75,697
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.41% |
53,958
| – | – |
|
65
American Tower
AMT
$80.8B
| $4.43M | 0.4% |
36,492
+9,333
| +34% | +$1.03M |
|
66
PNC Financial Services
PNC
$99.7B
| $4.33M | 0.39% |
36,010
| – | – |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $4.26M | 0.39% |
47,318
+11,305
| +31% | +$982K |
|
68
Invesco
IVZ
$13.1B
| $4.25M | 0.38% |
138,587
| – | – |
|
69
Texas Instruments
TXN
$252B
| $4.24M | 0.38% |
52,660
| – | – |
|
|
PHX
70
DELISTED
PHX Minerals
PHX
| $4.21M | 0.38% |
219,088
| – | – |
|
71
Lockheed Martin
LMT
$134B
| $4.2M | 0.38% |
15,676
| – | – |
|
72
DuPont de Nemours
DD
$18.5B
| $4.17M | 0.38% |
25,886
| – | – |
|
73
Welltower
WELL
$169B
| $4.16M | 0.38% |
58,753
+14,706
| +33% | +$992K |
|
74
Accenture
ACN
$102B
| $4.15M | 0.38% |
34,643
| – | – |
|
75
Omega Healthcare
OHI
$15.1B
| $4.12M | 0.37% |
124,921
+29,942
| +32% | +$962K |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
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.