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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
CVX icon
51
Chevron
CVX
$392B
$5.43M 0.48%
46,179
– –
SPG icon
52
Simon Property Group
SPG
$74.4B
$5.43M 0.48%
+33,700
New +$5.38M
CVS icon
53
CVS Health
CVS
$133B
$5.36M 0.48%
65,868
– –
IBM icon
54
IBM
IBM
$211B
$5.3M 0.47%
38,241
– –
BKNG icon
55
Booking.com
BKNG
$149B
$5.22M 0.47%
71,300
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$4.99M 0.45%
26,374
– –
UNP icon
57
Union Pacific
UNP
$174B
$4.96M 0.44%
42,752
-9,093
-18% -$975K
SLB icon
58
SLB Ltd
SLB
$73.6B
$4.91M 0.44%
70,410
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$4.9M 0.44%
57,305
– –
IVZ icon
60
Invesco
IVZ
$13.1B
$4.86M 0.43%
138,587
– –
PNC icon
61
PNC Financial Services
PNC
$99.7B
$4.85M 0.43%
36,010
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$4.77M 0.43%
59,624
– –
TXN icon
63
Texas Instruments
TXN
$252B
$4.72M 0.42%
52,660
– –
ACN icon
64
Accenture
ACN
$102B
$4.68M 0.42%
34,643
– –
AGN
65
DELISTED
Allergan plc
AGN
$4.66M 0.42%
22,721
– –
GD icon
66
General Dynamics
GD
$104B
$4.59M 0.41%
22,344
– –
RTN
67
DELISTED
Raytheon Company
RTN
$4.57M 0.41%
24,508
– –
DG icon
68
Dollar General
DG
$28B
$4.55M 0.41%
56,120
– –
RTX icon
69
RTX Corp
RTX
$290B
$4.43M 0.4%
60,635
– –
PB icon
70
Prosperity Bancshares
PB
$8.97B
$4.43M 0.4%
67,371
+27,957
+71% +$1.75M
WELL icon
71
Welltower
WELL
$169B
$4.33M 0.39%
+61,593
New +$4.48M
PSA icon
72
Public Storage
PSA
$60.5B
$4.29M 0.38%
+20,026
New +$4.14M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$4.26M 0.38%
953,520
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.37%
53,958
– –
SKX
75
DELISTED
Skechers
SKX
$4.14M 0.37%
165,022
– –
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 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.