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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
PSA icon
101
Public Storage
PSA
$60.6B
$2.95M 0.26%
13,218
-915
-6% -$195K
GGP
102
DELISTED
GGP Inc.
GGP
$2.95M 0.26%
118,199
+37,220
+46% +$952K
WELL icon
103
Welltower
WELL
$165B
$2.95M 0.26%
44,047
+17,953
+69% +$1.19M
DRE
104
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.26%
110,973
+83,817
+309% +$2.14M
STOR
105
DELISTED
STORE Capital Corporation
STOR
$2.94M 0.26%
+119,175
New +$3.08M
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
$2.94M 0.26%
61,505
+52,505
+583% +$2.42M
SLG icon
107
SL Green Realty
SLG
$3.96B
$2.94M 0.26%
28,279
+16,419
+138% +$1.66M
FRT icon
108
Federal Realty Investment Trust
FRT
$10.6B
$2.94M 0.26%
20,694
+14,493
+234% +$2.06M
AIV
109
Aimco
AIV
$387M
$2.94M 0.26%
485,608
+389,521
+405% +$2.22M
EQC
110
DELISTED
Equity Commonwealth
EQC
$2.94M 0.26%
97,153
+77,113
+385% +$2.28M
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.94M 0.26%
191,534
+155,550
+432% +$2.4M
NEE icon
112
NextEra Energy
NEE
$181B
$2.93M 0.26%
+98,252
New +$2.94M
ESS icon
113
Essex Property Trust
ESS
$18.4B
$2.91M 0.26%
12,497
+6,882
+123% +$1.49M
NOC icon
114
Northrop Grumman
NOC
$78.6B
$2.9M 0.26%
12,452
– –
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.88M 0.26%
10,115
+9,462
+1,449% +$2.83M
KRC icon
116
Kilroy Realty
KRC
$4.57B
$2.88M 0.26%
39,266
+26,166
+200% +$1.87M
AMT icon
117
American Tower
AMT
$81.7B
$2.87M 0.26%
+27,159
New +$2.95M
COR
118
DELISTED
Coresite Realty Corporation
COR
$2.86M 0.26%
+36,013
New +$2.65M
CAT icon
119
Caterpillar
CAT
$407B
$2.83M 0.25%
30,559
– –
PB icon
120
Prosperity Bancshares
PB
$9.04B
$2.83M 0.25%
39,414
– –
DUK icon
121
Duke Energy
DUK
$96.6B
$2.81M 0.25%
+36,231
New +$2.78M
JEF icon
122
Jefferies Financial Group
JEF
$12.9B
$2.8M 0.25%
134,746
– –
JCI icon
123
Johnson Controls International
JCI
$93.2B
$2.79M 0.25%
67,781
-1
-0% -$44
RTN
124
DELISTED
Raytheon Company
RTN
$2.78M 0.25%
19,561
– –
BNY
125
Bank of New York Mellon
BNY
$107B
$2.68M 0.24%
56,548
– –
3 4
5
6 7

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GAB
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
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OCAI
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AC
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BI
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SFG
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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.