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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
COST icon
76
Costco
COST
$421B
$3.77M 0.34%
23,542
– –
DD icon
77
DuPont de Nemours
DD
$19.2B
$3.75M 0.33%
25,886
– –
UPS icon
78
United Parcel Service
UPS
$92.6B
$3.61M 0.32%
31,460
– –
MTB icon
79
M&T Bank
MTB
$36.8B
$3.54M 0.32%
22,638
– –
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$3.45M 0.31%
48,441
+8,025
+20% +$570K
TJX icon
81
TJX Companies
TJX
$174B
$3.43M 0.31%
91,258
– –
GD icon
82
General Dynamics
GD
$105B
$3.38M 0.3%
19,583
– –
EOG icon
83
EOG Resources
EOG
$76.3B
$3.37M 0.3%
33,302
-13,379
-29% -$1.3M
MCK icon
84
McKesson
MCK
$97.2B
$3.35M 0.3%
23,857
– –
HBNC icon
85
Horizon Bancorp
HBNC
$1.07B
$3.35M 0.3%
179,226
– –
DHIL
86
DELISTED
Diamond Hill
DHIL
$3.32M 0.3%
15,796
+4,387
+38% +$856K
CL icon
87
Colgate-Palmolive
CL
$73.7B
$3.3M 0.29%
50,367
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$3.23M 0.29%
44,850
– –
BIIB icon
89
Biogen
BIIB
$30.9B
$3.21M 0.29%
11,334
-3,145
-22% -$932K
HPE icon
90
Hewlett Packard
HPE
$69.6B
$3.18M 0.28%
236,377
– –
PSX icon
91
Phillips 66
PSX
$82.7B
$3.11M 0.28%
36,034
+5,761
+19% +$479K
ADBE icon
92
Adobe
ADBE
$102B
$3.1M 0.28%
30,160
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$3.06M 0.27%
21,681
– –
AZO icon
94
AutoZone
AZO
$49.5B
$3.02M 0.27%
3,824
+1,364
+55% +$1.05M
PDM
95
Piedmont Realty Trust
PDM
$1.22B
$3.02M 0.27%
144,177
+131,596
+1,046% +$2.65M
OHI icon
96
Omega Healthcare
OHI
$14.6B
$2.97M 0.27%
+94,979
New +$2.93M
SITC icon
97
SITE Centers
SITC
$167M
$2.97M 0.26%
150,750
+129,019
+594% +$2.58M
SUI icon
98
Sun Communities
SUI
$15B
$2.96M 0.26%
38,614
+32,614
+544% +$2.44M
TGT icon
99
Target
TGT
$67.2B
$2.96M 0.26%
40,956
– –
EDR
100
DELISTED
Education Realty Trust Inc
EDR
$2.96M 0.26%
+69,872
New +$2.86M
2 3
4
5 6

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.