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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
STT icon
176
State Street
STT
$50.2B
$1.79M 0.16%
19,968
– –
FTI icon
177
TechnipFMC
FTI
$27.5B
$1.77M 0.16%
87,267
– –
PCG icon
178
PG&E
PCG
$39.2B
$1.74M 0.16%
26,216
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$38B
$1.73M 0.16%
26,370
– –
GLW icon
180
Corning
GLW
$116B
$1.72M 0.16%
57,306
– –
CERN
181
DELISTED
Cerner Corp
CERN
$1.72M 0.16%
25,820
– –
GIS icon
182
General Mills
GIS
$19.4B
$1.69M 0.15%
30,469
-2,405
-7% -$137K
HPQ icon
183
HP
HPQ
$24.6B
$1.68M 0.15%
96,058
– –
HBI
184
DELISTED
Hanesbrands
HBI
$1.65M 0.15%
71,304
– –
HAL icon
185
Halliburton
HAL
$26.4B
$1.64M 0.15%
38,432
– –
CAH icon
186
Cardinal Health
CAH
$53.2B
$1.63M 0.15%
20,940
– –
WDC icon
187
Western Digital
WDC
$184B
$1.6M 0.15%
23,970
– –
A icon
188
Agilent Technologies
A
$39.2B
$1.58M 0.14%
26,574
– –
NUE icon
189
Nucor
NUE
$58.5B
$1.56M 0.14%
27,050
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.14%
27,411
– –
XENT
191
DELISTED
Intersect ENT, Inc
XENT
$1.54M 0.14%
55,018
– –
APD icon
192
Air Products & Chemicals
APD
$66.8B
$1.51M 0.14%
10,588
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.4B
$1.49M 0.14%
15,571
– –
SYY icon
194
Sysco
SYY
$40.6B
$1.49M 0.14%
29,544
– –
HII icon
195
Huntington Ingalls Industries
HII
$12.6B
$1.48M 0.14%
+7,959
New +$1.56M
WM icon
196
Waste Management
WM
$90.9B
$1.48M 0.14%
20,192
– –
CRL icon
197
Charles River Laboratories
CRL
$11.3B
$1.47M 0.13%
14,538
– –
FSLR icon
198
First Solar
FSLR
$22.1B
$1.46M 0.13%
36,657
– –
SRCL
199
DELISTED
Stericycle Inc
SRCL
$1.45M 0.13%
19,047
– –
DGX icon
200
Quest Diagnostics
DGX
$25.9B
$1.44M 0.13%
12,993
– –
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 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.