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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
EA icon
151
Electronic Arts
EA
$53B
$2.15M 0.19%
18,213
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$2.14M 0.19%
50,328
– –
VTRS icon
153
Viatris
VTRS
$20.4B
$2.13M 0.19%
67,751
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$2.11M 0.19%
33,526
– –
MRSH
155
Marsh
MRSH
$90.5B
$2.1M 0.19%
+25,030
New +$1.98M
TFC icon
156
Truist Financial
TFC
$63.3B
$2.09M 0.19%
44,579
– –
KR icon
157
Kroger
KR
$35.4B
$2.09M 0.19%
104,056
– –
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$2.08M 0.19%
13,782
– –
BAX icon
159
Baxter International
BAX
$13.5B
$2.02M 0.18%
32,106
– –
MTRX icon
160
Matrix Service
MTRX
$326M
$2.02M 0.18%
132,591
– –
MU icon
161
Micron Technology
MU
$930B
$2.01M 0.18%
51,040
-30,510
-37% -$965K
NFG icon
162
National Fuel Gas
NFG
$7.82B
$2M 0.18%
35,412
+16,726
+90% +$969K
MAGN
163
Magnera Corp
MAGN
$472M
$1.96M 0.18%
7,768
– –
ECL icon
164
Ecolab
ECL
$78.1B
$1.96M 0.17%
15,207
– –
BSX icon
165
Boston Scientific
BSX
$69.5B
$1.94M 0.17%
66,435
-30,030
-31% -$829K
NWL icon
166
Newell Brands
NWL
$2.38B
$1.93M 0.17%
45,312
– –
CCI icon
167
Crown Castle
CCI
$33.3B
$1.93M 0.17%
+19,286
New +$1.97M
BCR
168
DELISTED
CR Bard Inc.
BCR
$1.93M 0.17%
6,012
– –
HPQ icon
169
HP
HPQ
$24.9B
$1.92M 0.17%
96,058
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$1.89M 0.17%
14,302
-3,010
-17% -$366K
CERN
171
DELISTED
Cerner Corp
CERN
$1.84M 0.16%
25,820
– –
DE icon
172
Deere & Co
DE
$160B
$1.84M 0.16%
14,617
– –
JCI icon
173
Johnson Controls International
JCI
$88.8B
$1.84M 0.16%
45,578
-22,203
-33% -$898K
AEP icon
174
American Electric Power
AEP
$69.6B
$1.82M 0.16%
25,858
– –
FTI icon
175
TechnipFMC
FTI
$28.1B
$1.81M 0.16%
87,267
– –
5 6
7
8 9

Similar funds

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
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 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.