We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$39.6M 3.61%
1,098,900
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 3.13%
755,760
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.6M 2.52%
400,465
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$25.5M 2.33%
279,120
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.4M 1.86%
154,191
– –
WFC icon
6
Wells Fargo
WFC
$261B
$17.7M 1.61%
318,857
– –
XOM icon
7
ExxonMobil
XOM
$651B
$16.9M 1.54%
209,661
– –
PG icon
8
Procter & Gamble
PG
$343B
$16.4M 1.5%
188,717
– –
C icon
9
Citigroup
C
$222B
$15.2M 1.38%
226,933
– –
T icon
10
AT&T
T
$165B
$13.2M 1.2%
461,811
+40,498
+10% +$1.19M
GE icon
11
GE Aerospace
GE
$367B
$12.6M 1.15%
97,034
– –
CSCO icon
12
Cisco
CSCO
$450B
$11.3M 1.03%
361,098
– –
PFE icon
13
Pfizer
PFE
$140B
$11.1M 1.02%
349,342
– –
HD icon
14
Home Depot
HD
$332B
$10.9M 0.99%
71,079
– –
AXP icon
15
American Express
AXP
$223B
$10.8M 0.99%
128,558
– –
ORCL icon
16
Oracle
ORCL
$331B
$10.7M 0.97%
212,512
– –
VZ icon
17
Verizon
VZ
$194B
$10.2M 0.93%
228,850
+13,431
+6% +$626K
MRK icon
18
Merck
MRK
$324B
$9.79M 0.89%
160,009
– –
WMT icon
19
Walmart Inc
WMT
$871B
$9.47M 0.86%
375,585
– –
GS icon
20
Goldman Sachs
GS
$313B
$9.22M 0.84%
41,545
-24,871
-37% -$5.53M
PEP icon
21
PepsiCo
PEP
$186B
$9.2M 0.84%
79,623
– –
CMCSA icon
22
Comcast
CMCSA
$79.1B
$9.07M 0.83%
233,148
– –
V icon
23
Visa
V
$677B
$8.93M 0.81%
95,185
-6,026
-6% -$559K
KO icon
24
Coca-Cola
KO
$354B
$8.57M 0.78%
190,998
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$8.39M 0.77%
360,070
+47,980
+15% +$1.11M
1
2 3 4 5

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 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.