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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
+6.42%
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
$1.01B
AUM Growth
-$106M
Cap. Flow
-$163M
Cap. Flow %
-16.06%
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.15M
2
CVX icon
Chevron
CVX
+$5.45M
3
CELG
Celgene Corp
CELG
+$4.29M
4
ACC
American Campus Communities, Inc.
ACC
+$2.73M
5
CUBE icon
CubeSmart
CUBE
+$2.65M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
AAPL icon
Apple
AAPL
+$7.82M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.33M
5
C icon
Citigroup
C
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 15.9%
3 Healthcare 12.28%
4 Real Estate 9.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
201
DELISTED
Regal Entertainment Group
RGC
$1.2M 0.12%
52,105
– –
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.12%
17,549
– –
HST icon
203
Host Hotels & Resorts
HST
$17.2B
$1.18M 0.12%
59,468
-14,444
-20% -$283K
GLW icon
204
Corning
GLW
$119B
$1.17M 0.12%
36,493
-20,813
-36% -$655K
PSA icon
205
Public Storage
PSA
$60.5B
$1.16M 0.11%
5,565
-14,461
-72% -$3.06M
IP icon
206
International Paper
IP
$21.6B
$1.16M 0.11%
21,178
– –
PHM icon
207
Pultegroup
PHM
$24.1B
$1.16M 0.11%
34,887
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.11%
13,245
– –
PANW icon
209
Palo Alto Networks
PANW
$270B
$1.12M 0.11%
46,380
– –
PPL
210
PPL Corp
PPL
$26.5B
$1.1M 0.11%
35,660
– –
SO icon
211
Southern Company
SO
$109B
$1.09M 0.11%
22,755
-47,535
-68% -$2.42M
FDX icon
212
FedEx
FDX
$72.7B
$1.09M 0.11%
4,354
-1,090
-20% -$249K
PCAR icon
213
PACCAR
PCAR
$69.8B
$1.08M 0.11%
22,770
-3,867
-15% -$183K
WDC icon
214
Western Digital
WDC
$188B
$1.08M 0.11%
17,935
– –
AGX icon
215
Argan
AGX
$8B
$1.07M 0.11%
23,773
+7,408
+45% +$441K
CCL icon
216
Carnival Corporation Ltd
CCL
$38.1B
$1.07M 0.11%
16,118
-10,252
-39% -$679K
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$1.07M 0.11%
9,123
-1,556
-15% -$176K
SHPG
218
DELISTED
Shire pic
SHPG
$1.07M 0.11%
+6,891
New +$1.02M
BKU icon
219
Bankunited
BKU
$3.37B
$1.07M 0.11%
+26,168
New +$952K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.1%
66,300
– –
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.1%
7,006
– –
WY icon
222
Weyerhaeuser
WY
$18B
$1.05M 0.1%
29,728
-41,028
-58% -$1.45M
ROK icon
223
Rockwell Automation
ROK
$53.4B
$1.05M 0.1%
5,328
-941
-15% -$179K
PH icon
224
Parker-Hannifin
PH
$123B
$1.04M 0.1%
5,192
-1,716
-25% -$319K
SNY icon
225
Sanofi
SNY
$103B
$1.03M 0.1%
23,892
– –
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 2017 Portfolio in Review

As of Q4 2017, Amica Mutual Insurance held 384 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $163M in Q4 2017, closing 37 positions and reducing 160 holdings. Its most notable exit was GE Aerospace, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Philip Morris worth $8.09M.

  • Amica Mutual Insurance's largest Q4 2017 buy was Philip Morris: 76,522 shares worth $8.09M.
  • Amica Mutual Insurance added most to Chevron in Q4 2017, an estimated $5.45M increase.
  • Amica Mutual Insurance's biggest Q4 2017 reduction was Apple, cutting an estimated $7.82M.
  • Amica Mutual Insurance fully exited GE Aerospace in Q4 2017, selling an estimated $10.4M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2017.
  • Amica Mutual Insurance opened 21 new positions and closed 37 in Q4 2017.
  • Amica Mutual Insurance's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.