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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
DHR icon
126
Danaher
DHR
$137B
$2.34M 0.23%
28,488
-5,128
-15% -$417K
SWK icon
127
Stanley Black & Decker
SWK
$14.3B
$2.34M 0.23%
13,782
– –
NVS icon
128
Novartis
NVS
$297B
$2.32M 0.23%
30,883
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$2.32M 0.23%
27,538
-8,693
-24% -$759K
CDP icon
130
COPT Defense Properties
CDP
$4.3B
$2.29M 0.23%
78,523
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$2.28M 0.23%
13,906
+3,318
+31% +$528K
BNY
132
Bank of New York Mellon
BNY
$106B
$2.26M 0.22%
41,899
-14,649
-26% -$780K
UPS icon
133
United Parcel Service
UPS
$88.6B
$2.24M 0.22%
18,779
-3,544
-16% -$417K
AGN
134
DELISTED
Allergan plc
AGN
$2.23M 0.22%
13,608
-9,113
-40% -$1.64M
NOC icon
135
Northrop Grumman
NOC
$77.1B
$2.17M 0.21%
7,055
-1,754
-20% -$527K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$2.16M 0.21%
28,672
-21,695
-43% -$1.58M
HII icon
137
Huntington Ingalls Industries
HII
$12.9B
$2.15M 0.21%
9,126
+1,167
+15% +$275K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$2.15M 0.21%
12,880
-3,295
-20% -$525K
PSX icon
139
Phillips 66
PSX
$84.9B
$2.12M 0.21%
20,914
-15,120
-42% -$1.44M
ADP icon
140
Automatic Data Processing
ADP
$106B
$2.11M 0.21%
18,030
-5,840
-24% -$668K
EPM icon
141
Evolution Petroleum
EPM
$132M
$2.11M 0.21%
308,057
– –
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$2.09M 0.21%
37,545
– –
MON
143
DELISTED
Monsanto Co
MON
$2.09M 0.21%
17,900
-4,240
-19% -$504K
CSX icon
144
CSX Corp
CSX
$93.4B
$2.04M 0.2%
111,489
-22,752
-17% -$403K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$2.02M 0.2%
50,328
– –
NSP icon
146
Insperity
NSP
$1.93B
$1.96M 0.19%
+34,206
New +$1.81M
AYI icon
147
Acuity Brands
AYI
$9.83B
$1.95M 0.19%
+11,049
New +$1.84M
NFG icon
148
National Fuel Gas
NFG
$7.82B
$1.94M 0.19%
35,412
– –
FFIV icon
149
F5
FFIV
$22.9B
$1.92M 0.19%
14,641
– –
AEP icon
150
American Electric Power
AEP
$69.6B
$1.9M 0.19%
25,858
– –
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
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SFG
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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.