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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
+4.98%
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
Cap. Flow
-$59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.96M
2
OXY icon
Occidental Petroleum
OXY
+$3.92M
3
AKR icon
Acadia Realty Trust
AKR
+$3.84M
4
EQR icon
Equity Residential
EQR
+$3.71M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.3M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.62M
4
BEN icon
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
WTW icon
126
Willis Towers Watson
WTW
$31.2B
$2.63M 0.24%
20,069
– –
NVDA icon
127
NVIDIA
NVDA
$4.86T
$2.6M 0.23%
953,520
– –
CDP icon
128
COPT Defense Properties
CDP
$4.3B
$2.58M 0.23%
+78,091
New +$2.55M
VLO icon
129
Valero Energy
VLO
$90.1B
$2.58M 0.23%
38,925
– –
SO icon
130
Southern Company
SO
$109B
$2.56M 0.23%
51,470
– –
D icon
131
Dominion Energy
D
$60.8B
$2.55M 0.23%
32,908
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$2.54M 0.23%
19,310
– –
AMH icon
133
American Homes 4 Rent
AMH
$12B
$2.53M 0.23%
+110,356
New +$2.47M
ADP icon
134
Automatic Data Processing
ADP
$106B
$2.44M 0.22%
23,870
– –
CUZ icon
135
Cousins Properties
CUZ
$5.19B
$2.41M 0.22%
+72,978
New +$2.45M
BSX icon
136
Boston Scientific
BSX
$69.5B
$2.4M 0.22%
96,465
– –
UPS icon
137
United Parcel Service
UPS
$88.6B
$2.4M 0.22%
22,323
-9,137
-29% -$998K
MU icon
138
Micron Technology
MU
$930B
$2.36M 0.21%
81,550
– –
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
$2.35M 0.21%
37,545
– –
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$2.33M 0.21%
50,018
– –
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$2.33M 0.21%
46,037
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$2.32M 0.21%
50,328
– –
TGT icon
143
Target
TGT
$65.6B
$2.26M 0.2%
40,956
– –
LYB icon
144
LyondellBasell Industries
LYB
$20B
$2.22M 0.2%
24,369
– –
SHOP icon
145
Shopify
SHOP
$152B
$2.21M 0.2%
323,930
– –
ETN icon
146
Eaton
ETN
$161B
$2.2M 0.2%
29,611
– –
MAGN
147
Magnera Corp
MAGN
$472M
$2.19M 0.2%
7,768
– –
MTRX icon
148
Matrix Service
MTRX
$326M
$2.19M 0.2%
132,591
+68,710
+108% +$1.29M
LRCX icon
149
Lam Research
LRCX
$367B
$2.15M 0.19%
167,500
– –
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$2.14M 0.19%
16,175
-3,429
-17% -$444K
4 5
6
7 8

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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 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.