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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
MU icon
151
Micron Technology
MU
$930B
$1.9M 0.19%
46,252
-4,788
-9% -$206K
EXC icon
152
Exelon
EXC
$47.2B
$1.84M 0.18%
+65,636
New +$1.89M
SPGI icon
153
S&P Global
SPGI
$121B
$1.82M 0.18%
10,761
-3,298
-23% -$538K
DAL icon
154
Delta Air Lines
DAL
$57.5B
$1.81M 0.18%
+32,346
New +$1.69M
KHC icon
155
Kraft Heinz
KHC
$30.7B
$1.81M 0.18%
23,265
-7,079
-23% -$556K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$1.8M 0.18%
15,783
+8,097
+105% +$953K
XENT
157
DELISTED
Intersect ENT, Inc
XENT
$1.78M 0.18%
55,018
– –
EMR icon
158
Emerson Electric
EMR
$83.9B
$1.77M 0.17%
25,442
-8,084
-24% -$524K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$1.76M 0.17%
26,649
– –
CERN
160
DELISTED
Cerner Corp
CERN
$1.74M 0.17%
25,820
– –
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$1.73M 0.17%
14,338
-4,972
-26% -$580K
CCI icon
162
Crown Castle
CCI
$33.3B
$1.7M 0.17%
15,317
-3,969
-21% -$428K
MRSH
163
Marsh
MRSH
$90.5B
$1.69M 0.17%
20,760
-4,270
-17% -$355K
NSC icon
164
Norfolk Southern
NSC
$75.4B
$1.68M 0.17%
11,571
-2,731
-19% -$367K
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.67M 0.16%
119,449
– –
TFC icon
166
Truist Financial
TFC
$63.3B
$1.65M 0.16%
33,275
-11,304
-25% -$546K
RL icon
167
Ralph Lauren
RL
$22.6B
$1.63M 0.16%
15,734
– –
CRL icon
168
Charles River Laboratories
CRL
$11.2B
$1.59M 0.16%
14,538
– –
INTU icon
169
Intuit
INTU
$86.5B
$1.55M 0.15%
9,822
-6,294
-39% -$959K
EBAY icon
170
eBay
EBAY
$50.6B
$1.51M 0.15%
40,039
-43,304
-52% -$1.61M
DHI icon
171
D.R. Horton
DHI
$40B
$1.51M 0.15%
29,517
– –
GIS icon
172
General Mills
GIS
$19.1B
$1.49M 0.15%
25,189
-5,280
-17% -$286K
SWKS icon
173
Skyworks Solutions
SWKS
$9.37B
$1.48M 0.15%
15,571
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.15%
8,534
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$1.46M 0.14%
12,504
– –
5 6
7
8 9

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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
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OCAI
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AC
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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.