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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
+2.57%
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
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$4.13M
2
EXR icon
Extra Space Storage
EXR
+$3.98M
3
VER
VEREIT, Inc.
VER
+$3.93M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.93M
5
DOC icon
Healthpeak Properties
DOC
+$3.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.62M
2
GS icon
Goldman Sachs
GS
+$5.53M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.83M
4
AMT icon
American Tower
AMT
+$4.43M
5
COR
Coresite Realty Corporation
COR
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$35.8B
$1.42M 0.13%
8,786
– –
ADI icon
202
Analog Devices
ADI
$179B
$1.42M 0.13%
18,211
– –
SIG icon
203
Signet Jewelers
SIG
$3.72B
$1.41M 0.13%
22,284
– –
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$1.4M 0.13%
26,649
-19,388
-42% -$1M
WAT icon
205
Waters Corp
WAT
$37.3B
$1.38M 0.13%
7,515
– –
PPL
206
PPL Corp
PPL
$26.8B
$1.38M 0.13%
35,660
– –
TSN icon
207
Tyson Foods
TSN
$21.4B
$1.38M 0.13%
21,981
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.12%
8,534
– –
FIS icon
209
Fidelity National Information Services
FIS
$23.8B
$1.35M 0.12%
15,833
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$1.35M 0.12%
29,689
– –
BHI
211
DELISTED
Baker Hughes
BHI
$1.34M 0.12%
24,530
– –
CAG icon
212
Conagra Brands
CAG
$7.19B
$1.33M 0.12%
37,296
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.12%
10,679
– –
XLNX
214
DELISTED
Xilinx Inc
XLNX
$1.32M 0.12%
20,528
– –
ED icon
215
Consolidated Edison
ED
$40.4B
$1.29M 0.12%
16,009
– –
CMI icon
216
Cummins
CMI
$87.3B
$1.27M 0.12%
7,829
-2,183
-22% -$339K
AMP icon
217
Ameriprise Financial
AMP
$48.1B
$1.27M 0.12%
9,949
– –
MTRX icon
218
Matrix Service
MTRX
$320M
$1.24M 0.11%
132,591
– –
ROST icon
219
Ross Stores
ROST
$81B
$1.22M 0.11%
21,141
– –
FDX icon
220
FedEx
FDX
$73B
$1.18M 0.11%
5,444
– –
PCAR icon
221
PACCAR
PCAR
$70.4B
$1.17M 0.11%
26,637
-3,056
-10% -$132K
STE icon
222
Steris
STE
$22.5B
$1.17M 0.11%
14,383
– –
VFC icon
223
VF Corp
VFC
$5.87B
$1.17M 0.11%
21,535
– –
EPM icon
224
Evolution Petroleum
EPM
$131M
$1.17M 0.11%
+143,960
New +$1.12M
TT icon
225
Trane Technologies
TT
$97.3B
$1.17M 0.11%
12,743
-4,118
-24% -$361K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Amica Mutual Insurance held 381 positions worth $1.1B, down 0.85% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Mutual Insurance's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 164,219 shares worth $3.9M. The largest sale was SLB Ltd, an estimated $5.62M.

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

  • Amica Mutual Insurance's largest Q2 2017 buy was Urban Edge Properties: 164,219 shares worth $3.9M.
  • Amica Mutual Insurance added most to Discover Financial Services in Q2 2017, an estimated $2M increase.
  • Amica Mutual Insurance's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $5.62M.
  • Amica Mutual Insurance fully exited American Tower in Q2 2017, selling an estimated $4.43M.
  • Amica Mutual Insurance's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2017.
  • Amica Mutual Insurance opened 18 new positions and closed 34 in Q2 2017.
  • Amica Mutual Insurance's portfolio value fell 0.85% quarter-over-quarter to $1.1B.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.