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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
+5.25%
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
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.08M
2
AMT icon
American Tower
AMT
+$2.95M
3
NEE icon
NextEra Energy
NEE
+$2.94M
4
OHI icon
Omega Healthcare
OHI
+$2.93M
5
EDR
Education Realty Trust Inc
EDR
+$2.86M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.52M
2
SPG icon
Simon Property Group
SPG
+$5.21M
3
CCI icon
Crown Castle
CCI
+$4.75M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$3.78M
5
MBVT
Merchants Bancshares Inc
MBVT
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.6B
$1.52M 0.14%
10,588
-858
-7% -$120K
SPGI icon
202
S&P Global
SPGI
$122B
$1.51M 0.14%
14,059
– –
CAH icon
203
Cardinal Health
CAH
$54.7B
$1.51M 0.13%
20,940
– –
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.13%
27,411
– –
CAG icon
205
Conagra Brands
CAG
$7.18B
$1.48M 0.13%
37,296
-10,629
-22% -$397K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$1.47M 0.13%
19,047
+2,419
+15% +$183K
MTRX icon
207
Matrix Service
MTRX
$343M
$1.45M 0.13%
+63,881
New +$1.27M
APA icon
208
APA Corp
APA
$12.7B
$1.44M 0.13%
22,671
+2,653
+13% +$167K
EA icon
209
Electronic Arts
EA
$52.9B
$1.43M 0.13%
18,213
– –
SJM icon
210
J.M. Smucker
SJM
$12.7B
$1.43M 0.13%
11,182
– –
HPQ icon
211
HP
HPQ
$26.4B
$1.43M 0.13%
96,058
– –
BAX icon
212
Baxter International
BAX
$14.7B
$1.42M 0.13%
32,106
– –
DVN icon
213
Devon Energy
DVN
$50.8B
$1.42M 0.13%
30,990
-25,204
-45% -$1.11M
GLW icon
214
Corning
GLW
$137B
$1.39M 0.12%
57,306
-78,772
-58% -$1.87M
SHOP icon
215
Shopify
SHOP
$160B
$1.39M 0.12%
323,930
– –
ROST icon
216
Ross Stores
ROST
$80.5B
$1.39M 0.12%
21,141
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$40.5B
$1.37M 0.12%
26,370
– –
CMI icon
218
Cummins
CMI
$87.8B
$1.37M 0.12%
10,012
– –
TSN icon
219
Tyson Foods
TSN
$20.7B
$1.36M 0.12%
21,981
– –
JNPR
220
DELISTED
Juniper Networks
JNPR
$1.35M 0.12%
47,874
– –
BCR
221
DELISTED
CR Bard Inc.
BCR
$1.35M 0.12%
6,012
– –
ELV icon
222
Elevance Health
ELV
$82B
$1.33M 0.12%
9,267
-4,472
-33% -$599K
ADI icon
223
Analog Devices
ADI
$185B
$1.32M 0.12%
18,211
– –
SRE icon
224
Sempra
SRE
$56.6B
$1.32M 0.12%
+26,274
New +$1.34M
CAF
225
Morgan Stanley China A Share Fund
CAF
$319M
$1.27M 0.11%
74,857
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Amica Mutual Insurance held 471 positions worth $1.12B, up 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q4 2016 filing shows 56 new, 40 increased, 33 reduced and 73 closed positions. Its largest new stake was STORE Capital Corporation: 119,175 shares worth $2.94M. The largest sale was Weyerhaeuser, an estimated $6.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2016 buy was STORE Capital Corporation: 119,175 shares worth $2.94M.
  • Amica Mutual Insurance added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.83M increase.
  • Amica Mutual Insurance's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $6.52M.
  • Amica Mutual Insurance fully exited Simon Property Group in Q4 2016, selling an estimated $5.21M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q4 2016.
  • Amica Mutual Insurance opened 56 new positions and closed 73 in Q4 2016.
  • Amica Mutual Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q4 2016, filed 30 Jan 2017.