We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$1.11B
AUM Growth
-$14.6M
Cap. Flow
-$59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.96M
2
OXY icon
Occidental Petroleum
OXY
+$3.92M
3
AKR icon
Acadia Realty Trust
AKR
+$3.84M
4
EQR icon
Equity Residential
EQR
+$3.71M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.65M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$27.3M
2
UNH icon
UnitedHealth
UNH
+$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.62M
4
BEN icon
Franklin Resources
BEN
+$4.47M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$179B
$1.49M 0.13%
18,211
– –
HBI
202
DELISTED
Hanesbrands
HBI
$1.48M 0.13%
71,304
– –
WM icon
203
Waste Management
WM
$90.6B
$1.47M 0.13%
20,192
-15,977
-44% -$1.14M
BHI
204
DELISTED
Baker Hughes
BHI
$1.47M 0.13%
24,530
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$1.47M 0.13%
11,182
– –
APD icon
206
Air Products & Chemicals
APD
$65.7B
$1.43M 0.13%
10,588
– –
A icon
207
Agilent Technologies
A
$39.1B
$1.41M 0.13%
26,574
– –
ROST icon
208
Ross Stores
ROST
$80.5B
$1.39M 0.13%
21,141
– –
TT icon
209
Trane Technologies
TT
$100B
$1.37M 0.12%
16,861
– –
MTB icon
210
M&T Bank
MTB
$35.7B
$1.36M 0.12%
8,786
-13,852
-61% -$2.24M
TSN icon
211
Tyson Foods
TSN
$20.4B
$1.36M 0.12%
21,981
– –
PPL
212
PPL Corp
PPL
$26.5B
$1.33M 0.12%
35,660
– –
PCAR icon
213
PACCAR
PCAR
$69.8B
$1.33M 0.12%
29,693
– –
CRL icon
214
Charles River Laboratories
CRL
$11.2B
$1.31M 0.12%
14,538
– –
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.12%
7,853
– –
DVN icon
216
Devon Energy
DVN
$52.1B
$1.29M 0.12%
30,990
– –
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$1.29M 0.12%
9,949
– –
DOV icon
218
Dover
DOV
$27.6B
$1.28M 0.12%
19,698
– –
DGX icon
219
Quest Diagnostics
DGX
$25.7B
$1.28M 0.12%
12,993
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.2B
$1.27M 0.11%
10,679
– –
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.11%
15,833
– –
ED icon
222
Consolidated Edison
ED
$40.1B
$1.24M 0.11%
16,009
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$1.19M 0.11%
20,528
– –
XEL icon
224
Xcel Energy
XEL
$48.8B
$1.19M 0.11%
26,713
– –
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$1.18M 0.11%
26,606
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Amica Mutual Insurance held 414 positions worth $1.11B, down 1.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $59M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Regency Centers worth $3.83M.

  • Amica Mutual Insurance's largest Q1 2017 buy was Regency Centers: 57,730 shares worth $3.83M.
  • Amica Mutual Insurance added most to Occidental Petroleum in Q1 2017, an estimated $3.92M increase.
  • Amica Mutual Insurance's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $27.3M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2017.
  • Amica Mutual Insurance opened 16 new positions and closed 51 in Q1 2017.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.