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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
+4.98%
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
(-1.3%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$3.96M |
| 2 |
Occidental Petroleum
OXY
|
+$3.92M |
| 3 |
Acadia Realty Trust
AKR
|
+$3.84M |
| 4 |
Equity Residential
EQR
|
+$3.71M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$27.3M |
| 2 |
UnitedHealth
UNH
|
+$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$5.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $39.5M | 3.57% |
1,098,900
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $31.3M | 2.84% |
755,760
+40,260
| +6% | +$1.65M |
|
3
Microsoft
MSFT
$2.84T
| $26.4M | 2.39% |
400,465
| – | – |
|
4
JPMorgan Chase
JPM
$939B
| $24.5M | 2.22% |
279,120
| – | – |
|
5
Johnson & Johnson
JNJ
$635B
| $19.2M | 1.74% |
154,191
| – | – |
|
6
Wells Fargo
WFC
$261B
| $17.7M | 1.61% |
318,857
| – | – |
|
7
ExxonMobil
XOM
$651B
| $17.2M | 1.56% |
209,661
| – | – |
|
8
Procter & Gamble
PG
$343B
| $17M | 1.53% |
188,717
| – | – |
|
9
Goldman Sachs
GS
$313B
| $15.3M | 1.38% |
66,416
| – | – |
|
10
GE Aerospace
GE
$367B
| $13.9M | 1.25% |
97,034
+16,301
| +20% | +$2.36M |
|
11
Citigroup
C
$222B
| $13.6M | 1.23% |
226,933
+18,567
| +9% | +$1.1M |
|
12
AT&T
T
$165B
| $13.2M | 1.2% |
421,313
| – | – |
|
13
Cisco
CSCO
$450B
| $12.2M | 1.1% |
361,098
| – | – |
|
14
SLB Ltd
SLB
$77.8B
| $11.6M | 1.05% |
148,824
+18,394
| +14% | +$1.5M |
|
15
Pfizer
PFE
$140B
| $11.3M | 1.03% |
349,342
| – | – |
|
16
Verizon
VZ
$194B
| $10.5M | 0.95% |
215,419
| – | – |
|
17
Home Depot
HD
$332B
| $10.4M | 0.94% |
71,079
| – | – |
|
18
American Express
AXP
$223B
| $10.2M | 0.92% |
128,558
| – | – |
|
19
Walt Disney
DIS
$165B
| $10M | 0.9% |
88,166
| – | – |
|
20
Merck
MRK
$324B
| $9.7M | 0.88% |
160,009
| – | – |
|
21
Oracle
ORCL
$331B
| $9.48M | 0.86% |
212,512
| – | – |
|
22
Walmart Inc
WMT
$871B
| $9.02M | 0.82% |
375,585
| – | – |
|
23
Visa
V
$677B
| $8.99M | 0.81% |
101,211
| – | – |
|
24
Intel
INTC
$466B
| $8.96M | 0.81% |
248,303
| – | – |
|
25
PepsiCo
PEP
$186B
| $8.91M | 0.81% |
79,623
| – | – |
|
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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.