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
+4.98%
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
$1.11B
AUM Growth
-$14.6M
(-1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$3.96M |
| 2 |
Occidental Petroleum
OXY
|
+$3.92M |
| 3 |
Acadia Realty Trust
AKR
|
+$3.84M |
| 4 |
Equity Residential
EQR
|
+$3.71M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.62M |
| 4 |
Franklin Resources
BEN
|
+$4.47M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$79.2B
| $3.25M | 0.29% |
33,302
| – | – |
|
102
Healthcare Realty
HR
$7.28B
| $3.17M | 0.29% |
+100,821
| New | +$3.06M |
|
103
NextEra Energy
NEE
$181B
| $3.15M | 0.29% |
98,252
| – | – |
|
|
PEI
104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.15M | 0.28% |
13,855
+3,740
| +37% | +$944K |
|
105
Horizon Bancorp
HBNC
$1.04B
| $3.13M | 0.28% |
179,226
| – | – |
|
106
Biogen
BIIB
$30B
| $3.1M | 0.28% |
11,334
| – | – |
|
107
Kroger
KR
$35.4B
| $3.07M | 0.28% |
104,056
+39,790
| +62% | +$1.27M |
|
108
Boston Properties
BXP
$11.2B
| $3.02M | 0.27% |
+22,847
| New | +$3.03M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.98M | 0.27% |
19,561
| – | – |
|
110
Duke Energy
DUK
$97.8B
| $2.97M | 0.27% |
36,231
| – | – |
|
111
CDW
CDW
$18.9B
| $2.97M | 0.27% |
51,409
| – | – |
|
112
Northrop Grumman
NOC
$77.1B
| $2.96M | 0.27% |
12,452
| – | – |
|
113
CSX Corp
CSX
$93.4B
| $2.94M | 0.27% |
189,297
| – | – |
|
114
Johnson Controls International
JCI
$88.8B
| $2.85M | 0.26% |
67,781
| – | – |
|
115
Phillips 66
PSX
$84.9B
| $2.85M | 0.26% |
36,034
| – | – |
|
116
Weyerhaeuser
WY
$18B
| $2.85M | 0.26% |
83,721
| – | – |
|
117
Caterpillar
CAT
$375B
| $2.83M | 0.26% |
30,559
| – | – |
|
118
eBay
EBAY
$50.6B
| $2.8M | 0.25% |
83,343
| – | – |
|
119
Applied Materials
AMAT
$403B
| $2.78M | 0.25% |
71,531
| – | – |
|
120
AutoZone
AZO
$49.2B
| $2.77M | 0.25% |
3,824
| – | – |
|
121
Prosperity Bancshares
PB
$8.97B
| $2.75M | 0.25% |
39,414
| – | – |
|
122
PayPal
PYPL
$48.9B
| $2.69M | 0.24% |
62,477
| – | – |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $2.67M | 0.24% |
56,548
| – | – |
|
124
Viatris
VTRS
$20.4B
| $2.64M | 0.24% |
67,751
| – | – |
|
125
Charter Communications
CHTR
$17.3B
| $2.63M | 0.24% |
8,030
| – | – |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
AC
BI
SFG
Amica Mutual Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, Amica Mutual Insurance held 414 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance withdrew a net $59M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Regency Centers worth $3.83M.
- Amica Mutual Insurance's largest Q1 2017 buy was Regency Centers: 57,730 shares worth $3.83M.
- Amica Mutual Insurance added most to Occidental Petroleum in Q1 2017, an estimated $3.92M increase.
- Amica Mutual Insurance's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $5.62M.
- Amica Mutual Insurance fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $27.3M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2017.
- Amica Mutual Insurance opened 16 new positions and closed 51 in Q1 2017.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $1.11B.
Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.