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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
+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
VTRS icon
126
Viatris
VTRS
$20.7B
$2.63M 0.24%
67,751
– –
VLO icon
127
Valero Energy
VLO
$92.6B
$2.63M 0.24%
38,925
– –
MON
128
DELISTED
Monsanto Co
MON
$2.62M 0.24%
+22,140
New +$2.58M
CUZ icon
129
Cousins Properties
CUZ
$5.25B
$2.57M 0.23%
72,978
– –
PB icon
130
Prosperity Bancshares
PB
$8.97B
$2.53M 0.23%
39,414
– –
D icon
131
Dominion Energy
D
$61.3B
$2.52M 0.23%
32,908
– –
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$2.49M 0.23%
19,310
– –
AMH icon
133
American Homes 4 Rent
AMH
$11.9B
$2.49M 0.23%
110,356
– –
UPS icon
134
United Parcel Service
UPS
$89.5B
$2.47M 0.23%
22,323
– –
ADP icon
135
Automatic Data Processing
ADP
$105B
$2.45M 0.22%
23,870
– –
MU icon
136
Micron Technology
MU
$988B
$2.44M 0.22%
81,550
– –
NWL icon
137
Newell Brands
NWL
$2.18B
$2.43M 0.22%
45,312
– –
ISRG icon
138
Intuitive Surgical
ISRG
$126B
$2.43M 0.22%
23,373
– –
KR icon
139
Kroger
KR
$35.4B
$2.43M 0.22%
104,056
– –
LRCX icon
140
Lam Research
LRCX
$372B
$2.37M 0.22%
167,500
– –
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.35M 0.21%
13,855
– –
ITW icon
142
Illinois Tool Works
ITW
$81.6B
$2.32M 0.21%
16,175
– –
PX
143
DELISTED
Praxair Inc
PX
$2.31M 0.21%
17,445
– –
NVS icon
144
Novartis
NVS
$301B
$2.31M 0.21%
30,883
– –
ETN icon
145
Eaton
ETN
$150B
$2.31M 0.21%
29,611
– –
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
$2.29M 0.21%
37,545
– –
NOC icon
147
Northrop Grumman
NOC
$76B
$2.26M 0.21%
8,809
-3,643
-29% -$911K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.2%
37,116
– –
AZO icon
149
AutoZone
AZO
$49.1B
$2.18M 0.2%
3,824
– –
TROW icon
150
T. Rowe Price
TROW
$25.6B
$2.15M 0.2%
28,986
– –
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 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.