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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
TGT icon
151
Target
TGT
$66.3B
$2.14M 0.2%
40,956
– –
INTU icon
152
Intuit
INTU
$91.1B
$2.14M 0.2%
16,116
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$2.11M 0.19%
17,312
– –
BFH icon
154
Bread Financial
BFH
$4.32B
$2.1M 0.19%
10,241
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.7B
$2.08M 0.19%
50,328
– –
TEL icon
156
TE Connectivity
TEL
$60B
$2.08M 0.19%
26,402
– –
LYB icon
157
LyondellBasell Industries
LYB
$19.5B
$2.06M 0.19%
24,369
– –
SPGI icon
158
S&P Global
SPGI
$124B
$2.05M 0.19%
14,059
– –
TFC icon
159
Truist Financial
TFC
$63.9B
$2.02M 0.18%
44,579
– –
ECL icon
160
Ecolab
ECL
$79.8B
$2.02M 0.18%
15,207
– –
MNTA
161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.02M 0.18%
119,449
– –
EMR icon
162
Emerson Electric
EMR
$81.6B
$2M 0.18%
33,526
– –
MAGN
163
Magnera Corp
MAGN
$493M
$1.97M 0.18%
7,768
– –
BAX icon
164
Baxter International
BAX
$12.8B
$1.94M 0.18%
32,106
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.5B
$1.94M 0.18%
13,782
– –
EA icon
166
Electronic Arts
EA
$52.7B
$1.93M 0.18%
18,213
– –
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$1.91M 0.17%
20,278
+14,694
+263% +$1.62M
BCR
168
DELISTED
CR Bard Inc.
BCR
$1.9M 0.17%
6,012
– –
COR icon
169
Cencora
COR
$62B
$1.89M 0.17%
20,041
– –
ROK icon
170
Rockwell Automation
ROK
$51.1B
$1.88M 0.17%
11,601
– –
FFIV icon
171
F5
FFIV
$22B
$1.86M 0.17%
14,641
– –
PPG icon
172
PPG Industries
PPG
$24.9B
$1.83M 0.17%
16,682
– –
LDF
173
DELISTED
Latin American Discovery Fund
LDF
$1.81M 0.17%
172,610
-280,574
-62% -$2.99M
DE icon
174
Deere & Co
DE
$165B
$1.81M 0.16%
14,617
– –
AEP icon
175
American Electric Power
AEP
$70.4B
$1.8M 0.16%
25,858
– –
5 6
7
8 9

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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
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SFG
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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.