We are live on ! Find out more
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
WELL icon
76
Welltower
WELL
$169B
$3.62M 0.36%
56,769
-4,824
-8% -$324K
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
$3.62M 0.36%
61,505
– –
SUI icon
78
Sun Communities
SUI
$15.2B
$3.58M 0.35%
38,614
– –
VLO icon
79
Valero Energy
VLO
$90.1B
$3.58M 0.35%
38,925
– –
CDW icon
80
CDW
CDW
$18.9B
$3.57M 0.35%
51,409
– –
TJX icon
81
TJX Companies
TJX
$174B
$3.49M 0.34%
91,258
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.97B
$3.41M 0.34%
26,132
– –
PYPL icon
83
PayPal
PYPL
$48.9B
$3.39M 0.33%
46,011
-11,553
-20% -$835K
LLY icon
84
Eli Lilly
LLY
$1.02T
$3.36M 0.33%
39,826
-17,479
-31% -$1.49M
VNO icon
85
Vornado Realty Trust
VNO
$7.41B
$3.36M 0.33%
42,946
+12
+0% +$918
COR
86
DELISTED
Coresite Realty Corporation
COR
$3.34M 0.33%
29,319
– –
HBNC icon
87
Horizon Bancorp
HBNC
$1.04B
$3.32M 0.33%
179,226
– –
REG icon
88
Regency Centers
REG
$14.7B
$3.29M 0.32%
47,623
– –
INVH icon
89
Invitation Homes
INVH
$17.7B
$3.29M 0.32%
139,374
+69,540
+100% +$1.61M
COP icon
90
ConocoPhillips
COP
$147B
$3.23M 0.32%
58,870
-55,617
-49% -$2.86M
BFH icon
91
Bread Financial
BFH
$4.37B
$3.2M 0.32%
15,838
– –
APTV icon
92
Aptiv
APTV
$12B
$3.17M 0.31%
37,408
– –
UDR icon
93
UDR
UDR
$12.3B
$3.16M 0.31%
81,987
– –
LUV icon
94
Southwest Airlines
LUV
$22B
$3.12M 0.31%
47,666
-9,895
-17% -$582K
PEI
95
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.09M 0.3%
17,316
-297
-2% -$48.2K
LRCX icon
96
Lam Research
LRCX
$367B
$3.08M 0.3%
167,500
– –
DRE
97
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.3%
113,275
– –
ADBE icon
98
Adobe
ADBE
$99.5B
$3.07M 0.3%
17,512
– –
EOG icon
99
EOG Resources
EOG
$79.2B
$3.05M 0.3%
28,265
-5,037
-15% -$507K
DXC icon
100
DXC Technology
DXC
$1.82B
$3.04M 0.3%
37,059
– –
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 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.