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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
CSX icon
151
CSX Corp
CSX
$93.6B
$2.27M 0.2%
189,297
– –
AET
152
DELISTED
Aetna Inc
AET
$2.25M 0.2%
18,187
– –
SYF icon
153
Synchrony
SYF
$25.7B
$2.23M 0.2%
61,492
– –
KR icon
154
Kroger
KR
$35.4B
$2.22M 0.2%
64,266
– –
KMB icon
155
Kimberly-Clark
KMB
$36.9B
$2.2M 0.2%
19,310
– –
WAIR
156
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.18M 0.19%
146,019
-123,696
-46% -$1.73M
TROW icon
157
T. Rowe Price
TROW
$24.1B
$2.18M 0.19%
28,986
+14,638
+102% +$1.04M
NXPI icon
158
NXP Semiconductors
NXPI
$59.9B
$2.16M 0.19%
22,020
– –
FFIV icon
159
F5
FFIV
$23.6B
$2.12M 0.19%
14,641
– –
LXFT
160
DELISTED
Luxoft Holding, Inc.
LXFT
$2.11M 0.19%
37,545
– –
SIG icon
161
Signet Jewelers
SIG
$3.75B
$2.1M 0.19%
22,284
– –
TFC icon
162
Truist Financial
TFC
$64.5B
$2.1M 0.19%
44,579
– –
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
$2.09M 0.19%
+37,116
New +$1.96M
LYB icon
164
LyondellBasell Industries
LYB
$19.6B
$2.09M 0.19%
24,369
– –
BSX icon
165
Boston Scientific
BSX
$70.7B
$2.09M 0.19%
96,465
– –
HAL icon
166
Halliburton
HAL
$27.1B
$2.08M 0.19%
38,432
-8,804
-19% -$439K
APC
167
DELISTED
Anadarko Petroleum
APC
$2.07M 0.18%
29,689
+211
+0.7% +$13.7K
EMR icon
168
Emerson Electric
EMR
$86.2B
$2.06M 0.18%
36,940
– –
PX
169
DELISTED
Praxair Inc
PX
$2.04M 0.18%
17,445
– –
FDX icon
170
FedEx
FDX
$74.4B
$2.04M 0.18%
10,953
– –
GIS icon
171
General Mills
GIS
$19.3B
$2.03M 0.18%
32,874
– –
NVS icon
172
Novartis
NVS
$291B
$2.02M 0.18%
30,883
– –
ETN icon
173
Eaton
ETN
$171B
$1.99M 0.18%
29,611
– –
KMI icon
174
Kinder Morgan
KMI
$70.2B
$1.95M 0.17%
+93,994
New +$1.99M
NSC icon
175
Norfolk Southern
NSC
$76.4B
$1.87M 0.17%
17,312
– –
5 6
7
8 9

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BONST
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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.