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
+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
CSX icon
101
CSX Corp
CSX
$94B
$3.44M 0.31%
189,297
– –
NEE icon
102
NextEra Energy
NEE
$185B
$3.44M 0.31%
98,252
– –
CUBE icon
103
CubeSmart
CUBE
$9.61B
$3.43M 0.31%
+142,847
New +$3.62M
SO icon
104
Southern Company
SO
$108B
$3.37M 0.31%
70,290
+18,820
+37% +$944K
TJX icon
105
TJX Companies
TJX
$179B
$3.29M 0.3%
91,258
– –
APTV icon
106
Aptiv
APTV
$12.3B
$3.28M 0.3%
37,408
+11,560
+45% +$965K
CDW icon
107
CDW
CDW
$18.9B
$3.21M 0.29%
51,409
– –
CAT icon
108
Caterpillar
CAT
$361B
$3.2M 0.29%
29,764
-795
-3% -$80.8K
APF
109
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.19M 0.29%
191,631
-300,439
-61% -$4.83M
HBNC icon
110
Horizon Bancorp
HBNC
$1.06B
$3.15M 0.29%
179,226
– –
HR icon
111
Healthcare Realty
HR
$7.56B
$3.14M 0.29%
100,821
– –
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.13M 0.29%
255,993
– –
PYPL icon
113
PayPal
PYPL
$49.9B
$3.09M 0.28%
57,564
-4,913
-8% -$241K
BIIB icon
114
Biogen
BIIB
$30.9B
$3.08M 0.28%
11,334
– –
DUK icon
115
Duke Energy
DUK
$101B
$3.03M 0.28%
36,231
– –
EOG icon
116
EOG Resources
EOG
$77.7B
$3.01M 0.27%
33,302
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$2.98M 0.27%
36,034
– –
AMAT icon
118
Applied Materials
AMAT
$347B
$2.96M 0.27%
71,531
– –
JCI icon
119
Johnson Controls International
JCI
$85.1B
$2.94M 0.27%
67,781
– –
WTW icon
120
Willis Towers Watson
WTW
$29.8B
$2.92M 0.27%
20,069
– –
EBAY icon
121
eBay
EBAY
$51.2B
$2.91M 0.27%
83,343
– –
BNY
122
Bank of New York Mellon
BNY
$103B
$2.88M 0.26%
56,548
– –
WY icon
123
Weyerhaeuser
WY
$17.6B
$2.81M 0.26%
83,721
– –
CHTR icon
124
Charter Communications
CHTR
$17.3B
$2.71M 0.25%
8,030
– –
BSX icon
125
Boston Scientific
BSX
$68.4B
$2.67M 0.24%
96,465
– –
3 4
5
6 7

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 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.