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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
(-1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$3.96M |
| 2 |
Occidental Petroleum
OXY
|
+$3.92M |
| 3 |
Acadia Realty Trust
AKR
|
+$3.84M |
| 4 |
Equity Residential
EQR
|
+$3.71M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.38B
| $2.14M | 0.19% |
45,312
+20,923
| +86% | +$992K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $2.12M | 0.19% |
37,116
| – | – |
|
153
TechnipFMC
FTI
$28.1B
| $2.11M | 0.19% |
87,267
| – | – |
|
154
Synchrony
SYF
$24.7B
| $2.11M | 0.19% |
61,492
| – | – |
|
155
F5
FFIV
$22.9B
| $2.09M | 0.19% |
14,641
| – | – |
|
156
Aptiv
APTV
$12B
| $2.08M | 0.19% |
25,848
+8,595
| +50% | +$645K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $2.07M | 0.19% |
17,445
| – | – |
|
158
Novartis
NVS
$297B
| $2.06M | 0.19% |
30,883
| – | – |
|
159
Kinder Morgan
KMI
$71.7B
| $2.04M | 0.18% |
93,994
| – | – |
|
160
Bread Financial
BFH
$4.37B
| $2.04M | 0.18% |
10,241
| – | – |
|
161
Emerson Electric
EMR
$83.9B
| $2.01M | 0.18% |
33,526
-3,414
| -9% | -$204K |
|
162
Truist Financial
TFC
$63.3B
| $1.99M | 0.18% |
44,579
| – | – |
|
163
Intuitive Surgical
ISRG
$127B
| $1.99M | 0.18% |
23,373
| – | – |
|
164
T. Rowe Price
TROW
$23.9B
| $1.98M | 0.18% |
28,986
| – | – |
|
165
TE Connectivity
TEL
$59.6B
| $1.97M | 0.18% |
26,402
| – | – |
|
166
General Mills
GIS
$19.1B
| $1.94M | 0.18% |
32,874
| – | – |
|
167
Norfolk Southern
NSC
$75.4B
| $1.94M | 0.18% |
17,312
| – | – |
|
168
Ecolab
ECL
$78.1B
| $1.91M | 0.17% |
15,207
| – | – |
|
169
Halliburton
HAL
$26.9B
| $1.89M | 0.17% |
38,432
| – | – |
|
170
Intuit
INTU
$86.5B
| $1.87M | 0.17% |
16,116
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.17% |
29,689
| – | – |
|
172
S&P Global
SPGI
$121B
| $1.84M | 0.17% |
14,059
| – | – |
|
173
Stanley Black & Decker
SWK
$14.3B
| $1.83M | 0.17% |
13,782
| – | – |
|
174
Rockwell Automation
ROK
$53.4B
| $1.81M | 0.16% |
11,601
| – | – |
|
175
Cencora
COR
$60.6B
| $1.77M | 0.16% |
20,041
| – | – |
|
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GAB
SCP
FP
OCAI
AC
BI
SFG
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.