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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
Cap. Flow
-$59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.96M
2
OXY icon
Occidental Petroleum
OXY
+$3.92M
3
AKR icon
Acadia Realty Trust
AKR
+$3.84M
4
EQR icon
Equity Residential
EQR
+$3.71M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.3M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.62M
4
BEN icon
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
PPG icon
176
PPG Industries
PPG
$24.6B
$1.75M 0.16%
16,682
– –
EXC icon
177
Exelon
EXC
$47.2B
$1.75M 0.16%
68,043
– –
PCG icon
178
PG&E
PCG
$38.3B
$1.74M 0.16%
26,216
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$1.74M 0.16%
25,858
– –
HPQ icon
180
HP
HPQ
$24.9B
$1.72M 0.16%
96,058
– –
CAH icon
181
Cardinal Health
CAH
$53.9B
$1.71M 0.15%
20,940
– –
BAX icon
182
Baxter International
BAX
$13.5B
$1.67M 0.15%
32,106
– –
EA icon
183
Electronic Arts
EA
$53B
$1.63M 0.15%
18,213
– –
NUE icon
184
Nucor
NUE
$58.6B
$1.61M 0.15%
27,050
– –
MNTA
185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.59M 0.14%
119,449
– –
DE icon
186
Deere & Co
DE
$160B
$1.59M 0.14%
14,617
-22,042
-60% -$2.39M
STT icon
187
State Street
STT
$50.6B
$1.59M 0.14%
19,968
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.14%
8,534
– –
SRCL
189
DELISTED
Stericycle Inc
SRCL
$1.58M 0.14%
19,047
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$38.1B
$1.55M 0.14%
26,370
– –
GLW icon
191
Corning
GLW
$119B
$1.55M 0.14%
57,306
– –
SIG icon
192
Signet Jewelers
SIG
$3.61B
$1.54M 0.14%
22,284
– –
SYY icon
193
Sysco
SYY
$40.8B
$1.53M 0.14%
29,544
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$1.53M 0.14%
15,571
– –
CERN
195
DELISTED
Cerner Corp
CERN
$1.52M 0.14%
25,820
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.14%
27,411
– –
CMI icon
197
Cummins
CMI
$87.5B
$1.51M 0.14%
10,012
– –
CAG icon
198
Conagra Brands
CAG
$6.94B
$1.5M 0.14%
37,296
– –
WDC icon
199
Western Digital
WDC
$188B
$1.5M 0.14%
23,970
– –
BCR
200
DELISTED
CR Bard Inc.
BCR
$1.49M 0.14%
6,012
– –
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 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.