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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
LYB icon
176
LyondellBasell Industries
LYB
$20B
$1.45M 0.14%
13,132
-2,880
-18% -$299K
TGT icon
177
Target
TGT
$65.6B
$1.45M 0.14%
22,178
-18,778
-46% -$1.13M
ECL icon
178
Ecolab
ECL
$78.1B
$1.43M 0.14%
10,622
-4,585
-30% -$610K
DELL icon
179
Dell
DELL
$262B
$1.42M 0.14%
62,364
– –
NWL icon
180
Newell Brands
NWL
$2.38B
$1.4M 0.14%
45,312
– –
ETN icon
181
Eaton
ETN
$161B
$1.4M 0.14%
17,680
-11,931
-40% -$927K
JCI icon
182
Johnson Controls International
JCI
$88.8B
$1.39M 0.14%
36,542
-9,036
-20% -$353K
HPQ icon
183
HP
HPQ
$24.9B
$1.37M 0.13%
65,054
-31,004
-32% -$659K
TMX
184
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.36M 0.13%
39,717
– –
WM icon
185
Waste Management
WM
$90.6B
$1.36M 0.13%
15,728
-4,464
-22% -$363K
PLD icon
186
Prologis
PLD
$135B
$1.35M 0.13%
20,906
-4,998
-19% -$326K
ADI icon
187
Analog Devices
ADI
$179B
$1.35M 0.13%
15,135
-3,076
-17% -$272K
MCK icon
188
McKesson
MCK
$100B
$1.34M 0.13%
8,595
-15,262
-64% -$2.26M
BSX icon
189
Boston Scientific
BSX
$69.5B
$1.33M 0.13%
53,571
-12,864
-19% -$355K
ROST icon
190
Ross Stores
ROST
$80.5B
$1.32M 0.13%
16,514
-4,627
-22% -$324K
EA icon
191
Electronic Arts
EA
$53B
$1.31M 0.13%
12,452
-5,761
-32% -$640K
CRI icon
192
Carter's
CRI
$1.42B
$1.3M 0.13%
11,066
– –
BAX icon
193
Baxter International
BAX
$13.5B
$1.29M 0.13%
19,961
-12,145
-38% -$780K
DVN icon
194
Devon Energy
DVN
$52.1B
$1.28M 0.13%
30,990
– –
DGX icon
195
Quest Diagnostics
DGX
$25.7B
$1.28M 0.13%
12,993
– –
CTT
196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.28M 0.13%
97,521
– –
STLD icon
197
Steel Dynamics
STLD
$36B
$1.27M 0.13%
+29,508
New +$1.14M
STE icon
198
Steris
STE
$22.3B
$1.26M 0.12%
14,383
– –
SYY icon
199
Sysco
SYY
$40.8B
$1.24M 0.12%
20,344
-9,200
-31% -$521K
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.12%
13,009
-2,824
-18% -$265K
6 7
8
9 10

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BONST
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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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.