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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
QCOM icon
76
Qualcomm
QCOM
$155B
$4.09M 0.37%
78,892
– –
AMG icon
77
Affiliated Managers Group
AMG
$9.69B
$3.87M 0.35%
20,403
-17,084
-46% -$3.04M
COST icon
78
Costco
COST
$422B
$3.87M 0.35%
23,542
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$3.84M 0.34%
94,521
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.73M 0.33%
141,507
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$3.73M 0.33%
71,531
– –
PYPL icon
82
PayPal
PYPL
$48.9B
$3.69M 0.33%
57,564
– –
APTV icon
83
Aptiv
APTV
$12B
$3.68M 0.33%
37,408
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$3.67M 0.33%
50,367
– –
MCK icon
85
McKesson
MCK
$100B
$3.67M 0.33%
23,857
– –
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$3.57M 0.32%
31,596
– –
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$3.56M 0.32%
61,505
-21,301
-26% -$1.21M
BIIB icon
88
Biogen
BIIB
$30B
$3.55M 0.32%
11,334
– –
HBNC icon
89
Horizon Bancorp
HBNC
$1.04B
$3.48M 0.31%
179,226
– –
SO icon
90
Southern Company
SO
$109B
$3.45M 0.31%
70,290
– –
CDW icon
91
CDW
CDW
$18.9B
$3.39M 0.3%
51,409
– –
NEE icon
92
NextEra Energy
NEE
$181B
$3.37M 0.3%
91,912
-6,340
-6% -$232K
TJX icon
93
TJX Companies
TJX
$174B
$3.36M 0.3%
91,258
– –
SUI icon
94
Sun Communities
SUI
$15.2B
$3.31M 0.3%
38,614
-12,163
-24% -$1.08M
PSX icon
95
Phillips 66
PSX
$84.9B
$3.3M 0.29%
36,034
– –
VNO icon
96
Vornado Realty Trust
VNO
$7.41B
$3.3M 0.29%
+42,934
New +$3.28M
COR
97
DELISTED
Coresite Realty Corporation
COR
$3.28M 0.29%
+29,319
New +$3.22M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$3.27M 0.29%
+113,275
New +$3.26M
EOG icon
99
EOG Resources
EOG
$79.2B
$3.22M 0.29%
33,302
– –
LUV icon
100
Southwest Airlines
LUV
$22B
$3.22M 0.29%
57,561
– –
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
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.