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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
AAPL icon
1
Apple
AAPL
$4.89T
$31.8M 2.84%
1,098,900
-46,324
-4% -$1.31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$27.6M 2.46%
715,500
– –
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$27.3M 2.44%
1,331,174
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.9M 2.22%
400,465
-10,425
-3% -$627K
JPM icon
5
JPMorgan Chase
JPM
$939B
$24.1M 2.15%
279,120
– –
XOM icon
6
ExxonMobil
XOM
$651B
$18.9M 1.69%
209,661
+22,805
+12% +$1.99M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$17.8M 1.59%
154,191
– –
WFC icon
8
Wells Fargo
WFC
$261B
$17.6M 1.57%
318,857
– –
GS icon
9
Goldman Sachs
GS
$313B
$15.9M 1.42%
66,416
– –
PG icon
10
Procter & Gamble
PG
$343B
$15.9M 1.42%
188,717
-9,159
-5% -$781K
T icon
11
AT&T
T
$165B
$13.5M 1.21%
421,313
– –
C icon
12
Citigroup
C
$222B
$12.4M 1.11%
208,366
– –
GE icon
13
GE Aerospace
GE
$367B
$12.2M 1.09%
80,733
– –
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11.9M 1.06%
877,988
– –
VZ icon
15
Verizon
VZ
$194B
$11.5M 1.03%
215,419
– –
SLB icon
16
SLB Ltd
SLB
$77.8B
$10.9M 0.98%
130,430
+31,830
+32% +$2.61M
CSCO icon
17
Cisco
CSCO
$450B
$10.9M 0.97%
361,098
– –
PFE icon
18
Pfizer
PFE
$140B
$10.8M 0.96%
349,342
– –
HD icon
19
Home Depot
HD
$332B
$9.53M 0.85%
71,079
– –
AXP icon
20
American Express
AXP
$223B
$9.52M 0.85%
128,558
– –
DIS icon
21
Walt Disney
DIS
$165B
$9.19M 0.82%
88,166
– –
INTC icon
22
Intel
INTC
$466B
$9.01M 0.8%
248,303
– –
MRK icon
23
Merck
MRK
$324B
$8.99M 0.8%
160,009
– –
WMT icon
24
Walmart Inc
WMT
$871B
$8.65M 0.77%
375,585
– –
PEP icon
25
PepsiCo
PEP
$186B
$8.33M 0.74%
79,623
– –
1
2 3 4 5

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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.