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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
SPG icon
51
Simon Property Group
SPG
$74.4B
$5.32M 0.52%
30,997
-2,703
-8% -$439K
ACN icon
52
Accenture
ACN
$102B
$5.3M 0.52%
34,643
– –
DG icon
53
Dollar General
DG
$28B
$5.22M 0.51%
56,120
– –
PNC icon
54
PNC Financial Services
PNC
$99.7B
$5.2M 0.51%
36,010
– –
IVZ icon
55
Invesco
IVZ
$13.1B
$5.06M 0.5%
138,587
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$5.05M 0.5%
78,892
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$5.01M 0.49%
26,374
– –
BKNG icon
58
Booking.com
BKNG
$149B
$4.96M 0.49%
71,300
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.89M 0.48%
141,507
– –
GD icon
60
General Dynamics
GD
$104B
$4.83M 0.48%
23,760
+1,416
+6% +$289K
RTN
61
DELISTED
Raytheon Company
RTN
$4.82M 0.48%
25,672
+1,164
+5% +$217K
UNP icon
62
Union Pacific
UNP
$174B
$4.78M 0.47%
35,651
-7,101
-17% -$856K
IBM icon
63
IBM
IBM
$211B
$4.77M 0.47%
32,535
-5,706
-15% -$830K
SLB icon
64
SLB Ltd
SLB
$73.6B
$4.75M 0.47%
70,410
– –
PB icon
65
Prosperity Bancshares
PB
$8.97B
$4.72M 0.47%
67,371
– –
AMT icon
66
American Tower
AMT
$80.8B
$4.69M 0.46%
32,869
+12,574
+62% +$1.8M
NVDA icon
67
NVIDIA
NVDA
$4.86T
$4.61M 0.45%
953,520
– –
AMG icon
68
Affiliated Managers Group
AMG
$9.69B
$4.19M 0.41%
20,403
– –
EQIX icon
69
Equinix
EQIX
$101B
$4.14M 0.41%
9,126
+5,377
+143% +$2.49M
TXN icon
70
Texas Instruments
TXN
$252B
$4.09M 0.4%
39,142
-13,518
-26% -$1.32M
CELG
71
DELISTED
Celgene Corp
CELG
$3.96M 0.39%
+37,991
New +$4.29M
RTX icon
72
RTX Corp
RTX
$290B
$3.84M 0.38%
47,870
-12,765
-21% -$969K
GS icon
73
Goldman Sachs
GS
$300B
$3.75M 0.37%
14,723
-21,680
-60% -$5.32M
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$3.7M 0.36%
31,596
– –
AMAT icon
75
Applied Materials
AMAT
$403B
$3.66M 0.36%
71,531
– –
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 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.