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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$2.61M 0.23%
23,870
– –
O icon
127
Realty Income
O
$59.6B
$2.6M 0.23%
+46,919
New +$2.61M
CDP icon
128
COPT Defense Properties
CDP
$4.3B
$2.58M 0.23%
78,523
-33,429
-30% -$1.12M
DHR icon
129
Danaher
DHR
$137B
$2.56M 0.23%
+33,616
New +$2.49M
NOC icon
130
Northrop Grumman
NOC
$77.1B
$2.54M 0.23%
8,809
– –
D icon
131
Dominion Energy
D
$60.8B
$2.53M 0.23%
32,908
– –
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.52M 0.22%
191,534
-64,459
-25% -$844K
HELE icon
133
Helen of Troy
HELE
$644M
$2.48M 0.22%
25,633
+14,087
+122% +$1.35M
PX
134
DELISTED
Praxair Inc
PX
$2.44M 0.22%
17,445
– –
CSX icon
135
CSX Corp
CSX
$93.4B
$2.43M 0.22%
134,241
-55,056
-29% -$945K
TGT icon
136
Target
TGT
$65.6B
$2.42M 0.22%
40,956
– –
WY icon
137
Weyerhaeuser
WY
$18B
$2.41M 0.22%
70,756
-12,965
-15% -$426K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$2.39M 0.21%
16,175
– –
NVS icon
139
Novartis
NVS
$297B
$2.38M 0.21%
30,883
– –
EDR
140
DELISTED
Education Realty Trust Inc
EDR
$2.37M 0.21%
65,955
-26,238
-28% -$1.01M
KHC icon
141
Kraft Heinz
KHC
$30.7B
$2.35M 0.21%
30,344
-14,173
-32% -$1.19M
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.21%
20,278
– –
INTU icon
143
Intuit
INTU
$86.5B
$2.29M 0.2%
16,116
– –
AZO icon
144
AutoZone
AZO
$49.2B
$2.28M 0.2%
3,824
– –
ETN icon
145
Eaton
ETN
$161B
$2.27M 0.2%
29,611
– –
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$2.27M 0.2%
19,310
– –
EPM icon
147
Evolution Petroleum
EPM
$132M
$2.22M 0.2%
308,057
+164,097
+114% +$1.24M
MNTA
148
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.21M 0.2%
119,449
– –
SPGI icon
149
S&P Global
SPGI
$121B
$2.2M 0.2%
14,059
– –
TEL icon
150
TE Connectivity
TEL
$59.6B
$2.19M 0.2%
26,402
– –
4 5
6
7 8

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BONST
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GAB
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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
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AC
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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.