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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
CDW icon
126
CDW
CDW
$18.9B
$2.68M 0.24%
51,409
– –
DG icon
127
Dollar General
DG
$28.2B
$2.67M 0.24%
35,987
+16,909
+89% +$1.23M
VLO icon
128
Valero Energy
VLO
$88.9B
$2.66M 0.24%
38,925
+6,182
+19% +$380K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.23%
38,236
– –
AAL icon
130
American Airlines Group
AAL
$11B
$2.61M 0.23%
55,904
– –
VTRS icon
131
Viatris
VTRS
$20.5B
$2.58M 0.23%
67,751
– –
WM icon
132
Waste Management
WM
$90.5B
$2.56M 0.23%
36,169
– –
NVDA icon
133
NVIDIA
NVDA
$5.13T
$2.54M 0.23%
953,520
– –
SO icon
134
Southern Company
SO
$107B
$2.53M 0.23%
+51,470
New +$2.53M
FRPH icon
135
FRP Holdings
FRPH
$432M
$2.53M 0.23%
134,060
– –
D icon
136
Dominion Energy
D
$60.5B
$2.52M 0.22%
+32,908
New +$2.43M
WY icon
137
Weyerhaeuser
WY
$18.2B
$2.52M 0.22%
83,721
-211,433
-72% -$6.52M
EBAY icon
138
eBay
EBAY
$47.6B
$2.47M 0.22%
83,343
– –
PYPL icon
139
PayPal
PYPL
$50.1B
$2.47M 0.22%
62,477
– –
WTW icon
140
Willis Towers Watson
WTW
$31.7B
$2.45M 0.22%
+20,069
New +$2.5M
ADP icon
141
Automatic Data Processing
ADP
$107B
$2.45M 0.22%
23,870
– –
MAGN
142
Magnera Corp
MAGN
$489M
$2.41M 0.22%
7,768
– –
ITW icon
143
Illinois Tool Works
ITW
$83B
$2.4M 0.21%
19,604
– –
ROG icon
144
Rogers Corp
ROG
$2.24B
$2.36M 0.21%
30,755
– –
MPC icon
145
Marathon Petroleum
MPC
$89.6B
$2.32M 0.21%
46,037
+6,940
+18% +$315K
CHTR icon
146
Charter Communications
CHTR
$18.3B
$2.31M 0.21%
8,030
– –
AMAT icon
147
Applied Materials
AMAT
$434B
$2.31M 0.21%
71,531
– –
FTI icon
148
TechnipFMC
FTI
$27.1B
$2.31M 0.21%
87,267
+14,862
+21% +$372K
ADM icon
149
Archer Daniels Midland
ADM
$37.6B
$2.3M 0.21%
50,328
– –
WNEB icon
150
Western New England Bancorp
WNEB
$263M
$2.28M 0.2%
+243,398
New +$2.01M
4 5
6
7 8

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 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.