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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
BFH icon
176
Bread Financial
BFH
$4.54B
$1.87M 0.17%
10,241
– –
INTU icon
177
Intuit
INTU
$88.5B
$1.85M 0.16%
16,116
– –
TEL icon
178
TE Connectivity
TEL
$62.9B
$1.83M 0.16%
26,402
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$1.82M 0.16%
28,604
– –
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.8M 0.16%
119,449
– –
MU icon
181
Micron Technology
MU
$1.01T
$1.79M 0.16%
81,550
– –
ECL icon
182
Ecolab
ECL
$79.7B
$1.78M 0.16%
15,207
– –
LRCX icon
183
Lam Research
LRCX
$398B
$1.77M 0.16%
167,500
– –
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$1.76M 0.16%
50,018
– –
M icon
185
Macy's
M
$6.89B
$1.74M 0.16%
48,542
– –
EXC icon
186
Exelon
EXC
$47.2B
$1.72M 0.15%
+68,043
New +$1.61M
ISRG icon
187
Intuitive Surgical
ISRG
$130B
$1.65M 0.15%
23,373
– –
SYY icon
188
Sysco
SYY
$39.6B
$1.64M 0.15%
29,544
– –
AEP icon
189
American Electric Power
AEP
$69.9B
$1.63M 0.15%
+25,858
New +$1.59M
NUE icon
190
Nucor
NUE
$62.4B
$1.61M 0.14%
27,050
– –
BHI
191
DELISTED
Baker Hughes
BHI
$1.59M 0.14%
24,530
-12,555
-34% -$745K
PCG icon
192
PG&E
PCG
$38.4B
$1.59M 0.14%
+26,216
New +$1.57M
PPG icon
193
PPG Industries
PPG
$26.2B
$1.58M 0.14%
16,682
– –
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
$1.58M 0.14%
13,782
– –
PVH icon
195
PVH
PVH
$4.09B
$1.58M 0.14%
17,503
– –
COR icon
196
Cencora
COR
$59.6B
$1.57M 0.14%
20,041
– –
ROK icon
197
Rockwell Automation
ROK
$49.5B
$1.56M 0.14%
11,601
– –
STT icon
198
State Street
STT
$50.9B
$1.55M 0.14%
19,968
– –
HBI
199
DELISTED
Hanesbrands
HBI
$1.54M 0.14%
71,304
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.14%
+8,534
New +$1.56M
6 7
8
9 10

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 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.