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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
+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
TROW icon
101
T. Rowe Price
TROW
$23.9B
$3.04M 0.3%
28,986
– –
CMI icon
102
Cummins
CMI
$87.5B
$3.02M 0.3%
17,073
+9,244
+118% +$1.58M
MS icon
103
Morgan Stanley
MS
$331B
$2.96M 0.29%
56,321
-58,810
-51% -$2.97M
HR icon
104
Healthcare Realty
HR
$7.28B
$2.94M 0.29%
97,974
– –
UE icon
105
Urban Edge Properties
UE
$2.86B
$2.94M 0.29%
115,187
– –
AIV
106
Aimco
AIV
$387M
$2.93M 0.29%
503,129
– –
CVS icon
107
CVS Health
CVS
$133B
$2.92M 0.29%
40,344
-25,524
-39% -$1.86M
NEE icon
108
NextEra Energy
NEE
$181B
$2.9M 0.29%
74,312
-17,600
-19% -$680K
KR icon
109
Kroger
KR
$35.4B
$2.86M 0.28%
104,056
– –
BDN
110
Brandywine Realty Trust
BDN
$524M
$2.85M 0.28%
156,704
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$2.84M 0.28%
23,373
– –
CUBE icon
112
CubeSmart
CUBE
$9.39B
$2.74M 0.27%
+94,781
New +$2.65M
BIIB icon
113
Biogen
BIIB
$30B
$2.72M 0.27%
8,530
-2,804
-25% -$900K
CHTR icon
114
Charter Communications
CHTR
$17.3B
$2.7M 0.27%
8,030
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$2.67M 0.26%
62,309
-32,212
-34% -$1.35M
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$2.62M 0.26%
+63,846
New +$2.73M
DEI icon
117
Douglas Emmett
DEI
$1.98B
$2.61M 0.26%
+63,597
New +$2.57M
O icon
118
Realty Income
O
$59.6B
$2.59M 0.26%
46,919
– –
ESRT icon
119
Empire State Realty Trust
ESRT
$872M
$2.58M 0.25%
+125,909
New +$2.58M
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$2.55M 0.25%
+12,908
New +$2.46M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.25%
34,655
-19,303
-36% -$1.36M
COST icon
122
Costco
COST
$422B
$2.52M 0.25%
13,512
-10,030
-43% -$1.73M
TEL icon
123
TE Connectivity
TEL
$59.6B
$2.51M 0.25%
26,402
– –
HELE icon
124
Helen of Troy
HELE
$644M
$2.47M 0.24%
25,633
– –
BRX icon
125
Brixmor Property Group
BRX
$9.67B
$2.36M 0.23%
+126,458
New +$2.31M
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 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.