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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
+4.47%
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
+$23.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.38M
2
DD icon
DuPont de Nemours
DD
+$4.76M
3
WELL icon
Welltower
WELL
+$4.48M
4
PSA icon
Public Storage
PSA
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$3.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M
2
DD
Du Pont De Nemours E I
DD
+$4.55M
3
STOR
STORE Capital Corporation
STOR
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$1.49M 0.13%
26,649
– –
SIG icon
202
Signet Jewelers
SIG
$3.61B
$1.48M 0.13%
22,284
– –
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$1.48M 0.13%
15,833
– –
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$1.48M 0.13%
9,949
– –
SNA icon
205
Snap-on
SNA
$21.2B
$1.47M 0.13%
+9,843
New +$1.48M
APC
206
DELISTED
Anadarko Petroleum
APC
$1.45M 0.13%
29,689
– –
MTB icon
207
M&T Bank
MTB
$35.7B
$1.42M 0.13%
8,786
– –
CAH icon
208
Cardinal Health
CAH
$53.9B
$1.4M 0.13%
20,940
– –
RL icon
209
Ralph Lauren
RL
$22.6B
$1.39M 0.12%
15,734
– –
HST icon
210
Host Hotels & Resorts
HST
$17.2B
$1.37M 0.12%
+73,912
New +$1.34M
ROST icon
211
Ross Stores
ROST
$80.5B
$1.36M 0.12%
21,141
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$1.36M 0.12%
19,047
– –
PPG icon
213
PPG Industries
PPG
$24.6B
$1.36M 0.12%
12,504
-4,178
-25% -$445K
PPL
214
PPL Corp
PPL
$26.5B
$1.35M 0.12%
35,660
– –
DELL icon
215
Dell
DELL
$262B
$1.35M 0.12%
62,364
– –
CMI icon
216
Cummins
CMI
$87.5B
$1.32M 0.12%
7,829
– –
VFC icon
217
VF Corp
VFC
$5.63B
$1.29M 0.12%
21,535
– –
PCAR icon
218
PACCAR
PCAR
$69.8B
$1.28M 0.11%
26,637
– –
STE icon
219
Steris
STE
$22.3B
$1.27M 0.11%
14,383
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.11%
8,534
– –
CAG icon
221
Conagra Brands
CAG
$6.94B
$1.26M 0.11%
37,296
– –
TMX
222
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.24M 0.11%
39,717
– –
CTT
223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.23M 0.11%
97,521
– –
FDX icon
224
FedEx
FDX
$72.7B
$1.23M 0.11%
5,444
– –
EIX icon
225
Edison International
EIX
$28.2B
$1.23M 0.11%
+15,883
New +$1.26M
7 8
9
10 11

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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
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 2017 Portfolio in Review

As of Q3 2017, Amica Mutual Insurance held 399 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance's Q3 2017 filing shows 52 new, 15 increased, 47 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 33,700 shares worth $5.43M. The largest sale was Alphabet (Google) Class C, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2017 buy was Simon Property Group: 33,700 shares worth $5.43M.
  • Amica Mutual Insurance added most to DuPont de Nemours in Q3 2017, an estimated $4.76M increase.
  • Amica Mutual Insurance's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.19M.
  • Amica Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.55M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2017.
  • Amica Mutual Insurance opened 52 new positions and closed 36 in Q3 2017.
  • Amica Mutual Insurance's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.