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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
+4.41%
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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
-$8.06M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$29.2M
2
LDF
Latin American Discovery Fund
LDF
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.5M
2
TGI
Triumph Group
TGI
+$5.42M
3
QCOM icon
Qualcomm
QCOM
+$4.54M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49.5B
$1.42M 0.13%
11,601
– –
CAF
202
Morgan Stanley China A Share Fund
CAF
$319M
$1.4M 0.13%
74,857
– –
MNTA
203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.4M 0.13%
119,449
– –
SHOP icon
204
Shopify
SHOP
$160B
$1.39M 0.13%
323,930
– –
STT icon
205
State Street
STT
$50.9B
$1.39M 0.13%
19,968
-33,674
-63% -$2.2M
ROST icon
206
Ross Stores
ROST
$80.5B
$1.36M 0.13%
21,141
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$1.35M 0.13%
10,679
– –
BCR
208
DELISTED
CR Bard Inc.
BCR
$1.35M 0.13%
6,012
– –
NUE icon
209
Nucor
NUE
$62.4B
$1.34M 0.13%
27,050
– –
DG icon
210
Dollar General
DG
$28.1B
$1.33M 0.13%
19,078
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$1.33M 0.13%
+16,628
New +$1.5M
CCL icon
212
Carnival Corporation Ltd
CCL
$40.5B
$1.29M 0.12%
26,370
– –
NWL icon
213
Newell Brands
NWL
$2.61B
$1.28M 0.12%
24,389
– –
CMI icon
214
Cummins
CMI
$87.8B
$1.28M 0.12%
10,012
– –
APA icon
215
APA Corp
APA
$12.7B
$1.28M 0.12%
20,018
– –
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.12%
23,871
– –
A icon
217
Agilent Technologies
A
$39.3B
$1.25M 0.12%
26,574
– –
ESS icon
218
Essex Property Trust
ESS
$18.5B
$1.25M 0.12%
5,615
– –
K
219
DELISTED
Kellanova
K
$1.24M 0.12%
17,078
– –
SLG icon
220
SL Green Realty
SLG
$3.97B
$1.24M 0.12%
11,860
+4,029
+51% +$442K
DOC icon
221
Healthpeak Properties
DOC
$14.9B
$1.23M 0.12%
35,685
-9,882
-22% -$346K
PANW icon
222
Palo Alto Networks
PANW
$299B
$1.23M 0.12%
+46,380
New +$1.06M
APTV icon
223
Aptiv
APTV
$10.1B
$1.23M 0.12%
17,253
– –
FIS icon
224
Fidelity National Information Services
FIS
$22.9B
$1.22M 0.12%
15,833
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.11%
27,411
– –
7 8
9
10 11

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 Q3 2016 Portfolio in Review

As of Q3 2016, Amica Mutual Insurance held 445 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2016 filing shows 26 new, 19 increased, 25 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 1,331,174 shares worth $28.4M. The largest sale was Devon Energy, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Mutual Insurance's largest Q3 2016 buy was Schwab US REIT ETF: 1,331,174 shares worth $28.4M.
  • Amica Mutual Insurance added most to Latin American Discovery Fund in Q3 2016, an estimated $2.86M increase.
  • Amica Mutual Insurance's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $10.5M.
  • Amica Mutual Insurance fully exited Triumph Group in Q3 2016, selling an estimated $5.42M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2016.
  • Amica Mutual Insurance opened 26 new positions and closed 30 in Q3 2016.
  • Amica Mutual Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.