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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
HII icon
176
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.16%
7,959
– –
LXFT
177
DELISTED
Luxoft Holding, Inc.
LXFT
$1.79M 0.16%
37,545
– –
PCG icon
178
PG&E
PCG
$38.3B
$1.78M 0.16%
26,216
– –
HAL icon
179
Halliburton
HAL
$26.9B
$1.77M 0.16%
38,432
– –
FFIV icon
180
F5
FFIV
$22.9B
$1.76M 0.16%
14,641
– –
HBI
181
DELISTED
Hanesbrands
HBI
$1.76M 0.16%
71,304
– –
GLW icon
182
Corning
GLW
$119B
$1.72M 0.15%
57,306
– –
XENT
183
DELISTED
Intersect ENT, Inc
XENT
$1.71M 0.15%
55,018
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.15%
26,370
– –
FSLR icon
185
First Solar
FSLR
$22.7B
$1.68M 0.15%
36,657
– –
EQIX icon
186
Equinix
EQIX
$101B
$1.67M 0.15%
+3,749
New +$1.68M
COR icon
187
Cencora
COR
$60.6B
$1.66M 0.15%
20,041
– –
PLD icon
188
Prologis
PLD
$135B
$1.64M 0.15%
25,904
-42,631
-62% -$2.63M
APD icon
189
Air Products & Chemicals
APD
$65.7B
$1.6M 0.14%
10,588
– –
SYY icon
190
Sysco
SYY
$40.8B
$1.59M 0.14%
29,544
– –
SWKS icon
191
Skyworks Solutions
SWKS
$9.37B
$1.59M 0.14%
15,571
– –
LYB icon
192
LyondellBasell Industries
LYB
$20B
$1.59M 0.14%
16,012
-8,357
-34% -$752K
INVH icon
193
Invitation Homes
INVH
$17.7B
$1.58M 0.14%
+69,834
New +$1.55M
WM icon
194
Waste Management
WM
$90.6B
$1.58M 0.14%
20,192
– –
GIS icon
195
General Mills
GIS
$19.1B
$1.58M 0.14%
30,469
– –
CRL icon
196
Charles River Laboratories
CRL
$11.2B
$1.57M 0.14%
14,538
– –
ADI icon
197
Analog Devices
ADI
$179B
$1.57M 0.14%
18,211
– –
SFR
198
DELISTED
Starwood Waypoint Homes
SFR
$1.57M 0.14%
+43,086
New +$1.54M
TSN icon
199
Tyson Foods
TSN
$20.4B
$1.55M 0.14%
21,981
– –
NUE icon
200
Nucor
NUE
$58.6B
$1.52M 0.14%
27,050
– –
6 7
8
9 10

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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 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.