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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
+2.57%
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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$82.9B
$4.08M 0.37%
94,521
– –
EXR icon
77
Extra Space Storage
EXR
$32.3B
$4.05M 0.37%
+51,964
New +$3.98M
TXN icon
78
Texas Instruments
TXN
$248B
$4.05M 0.37%
52,660
– –
DG icon
79
Dollar General
DG
$28.4B
$4.05M 0.37%
56,120
– –
PLD icon
80
Prologis
PLD
$136B
$4.02M 0.37%
+68,535
New +$3.82M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.01M 0.37%
141,507
– –
KRC icon
82
Kilroy Realty
KRC
$4.59B
$3.96M 0.36%
52,692
– –
RTN
83
DELISTED
Raytheon Company
RTN
$3.96M 0.36%
24,508
+4,947
+25% +$784K
MCK icon
84
McKesson
MCK
$104B
$3.92M 0.36%
23,857
– –
CDP icon
85
COPT Defense Properties
CDP
$4.32B
$3.92M 0.36%
111,952
+33,861
+43% +$1.15M
UE icon
86
Urban Edge Properties
UE
$2.9B
$3.9M 0.36%
+164,219
New +$4.13M
MAA icon
87
Mid-America Apartment Communities
MAA
$16B
$3.9M 0.36%
36,967
– –
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$3.88M 0.35%
+121,423
New +$3.85M
ESRT icon
89
Empire State Realty Trust
ESRT
$1B
$3.88M 0.35%
+186,733
New +$3.93M
VER
90
DELISTED
VEREIT, Inc.
VER
$3.87M 0.35%
+95,109
New +$3.93M
UDR icon
91
UDR
UDR
$12.8B
$3.83M 0.35%
+98,194
New +$3.74M
KHC icon
92
Kraft Heinz
KHC
$32.8B
$3.81M 0.35%
44,517
– –
COST icon
93
Costco
COST
$432B
$3.77M 0.34%
23,542
– –
CL icon
94
Colgate-Palmolive
CL
$74.8B
$3.73M 0.34%
50,367
– –
GGP
95
DELISTED
GGP Inc.
GGP
$3.7M 0.34%
156,898
– –
REG icon
96
Regency Centers
REG
$14.9B
$3.62M 0.33%
57,730
– –
LUV icon
97
Southwest Airlines
LUV
$21.7B
$3.58M 0.33%
+57,561
New +$3.35M
EDR
98
DELISTED
Education Realty Trust Inc
EDR
$3.57M 0.33%
92,193
– –
NXPI icon
99
NXP Semiconductors
NXPI
$60.8B
$3.46M 0.32%
31,596
– –
NVDA icon
100
NVIDIA
NVDA
$4.6T
$3.45M 0.31%
953,520
– –
2 3
4
5 6

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.