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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
EBAY icon
101
eBay
EBAY
$50.6B
$3.21M 0.29%
83,343
– –
UDR icon
102
UDR
UDR
$12.3B
$3.12M 0.28%
81,987
-16,207
-17% -$628K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.97B
$3.11M 0.28%
+26,132
New +$3.14M
LRCX icon
104
Lam Research
LRCX
$367B
$3.1M 0.28%
167,500
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$3.04M 0.27%
36,231
– –
BNY
106
Bank of New York Mellon
BNY
$106B
$3M 0.27%
56,548
– –
VLO icon
107
Valero Energy
VLO
$90.1B
$3M 0.27%
38,925
– –
REG icon
108
Regency Centers
REG
$14.7B
$2.96M 0.26%
47,623
-10,107
-18% -$651K
AIV
109
Aimco
AIV
$387M
$2.94M 0.26%
+503,129
New +$3M
HR icon
110
Healthcare Realty
HR
$7.28B
$2.92M 0.26%
97,974
-2,847
-3% -$86.5K
CHTR icon
111
Charter Communications
CHTR
$17.3B
$2.92M 0.26%
8,030
– –
BFH icon
112
Bread Financial
BFH
$4.37B
$2.8M 0.25%
15,838
+5,597
+55% +$1.04M
KRC icon
113
Kilroy Realty
KRC
$4.52B
$2.79M 0.25%
39,266
-13,426
-25% -$943K
UE icon
114
Urban Edge Properties
UE
$2.86B
$2.78M 0.25%
115,187
-49,032
-30% -$1.22M
AMT icon
115
American Tower
AMT
$80.8B
$2.77M 0.25%
+20,295
New +$2.83M
PEI
116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.77M 0.25%
17,613
+3,758
+27% +$618K
VER
117
DELISTED
VEREIT, Inc.
VER
$2.77M 0.25%
66,735
-28,374
-30% -$1.2M
DXC icon
118
DXC Technology
DXC
$1.82B
$2.75M 0.25%
37,059
+32,508
+714% +$2.31M
BDN
119
Brandywine Realty Trust
BDN
$524M
$2.74M 0.24%
+156,704
New +$2.66M
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$2.72M 0.24%
23,373
– –
UPS icon
121
United Parcel Service
UPS
$88.6B
$2.68M 0.24%
22,323
– –
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.34B
$2.65M 0.24%
+120,981
New +$2.73M
MON
123
DELISTED
Monsanto Co
MON
$2.65M 0.24%
22,140
– –
TROW icon
124
T. Rowe Price
TROW
$23.9B
$2.63M 0.23%
28,986
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$2.61M 0.23%
17,512
-12,648
-42% -$1.89M
3 4
5
6 7

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GAB
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SCP
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FP
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OCAI
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BI
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SFG
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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.