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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
AAPL icon
1
Apple
AAPL
$4.89T
$39.4M 3.52%
1,022,052
-76,848
-7% -$2.98M
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.8M 2.66%
400,465
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 2.57%
601,460
-154,300
-20% -$7.19M
JPM icon
4
JPMorgan Chase
JPM
$939B
$25.3M 2.25%
264,406
-14,714
-5% -$1.36M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20M 1.79%
154,191
– –
WFC icon
6
Wells Fargo
WFC
$261B
$17.6M 1.57%
318,857
– –
XOM icon
7
ExxonMobil
XOM
$651B
$17.2M 1.53%
209,661
– –
PG icon
8
Procter & Gamble
PG
$343B
$17.2M 1.53%
188,717
– –
T icon
9
AT&T
T
$165B
$15M 1.34%
507,272
+45,461
+10% +$1.29M
C icon
10
Citigroup
C
$222B
$14.3M 1.28%
196,787
-30,146
-13% -$2.06M
ORCL icon
11
Oracle
ORCL
$331B
$12.7M 1.13%
262,474
+49,962
+24% +$2.49M
VZ icon
12
Verizon
VZ
$194B
$12.5M 1.12%
253,494
+24,644
+11% +$1.16M
CSCO icon
13
Cisco
CSCO
$450B
$12.5M 1.12%
371,505
+10,407
+3% +$331K
PFE icon
14
Pfizer
PFE
$140B
$11.8M 1.06%
349,342
– –
AXP icon
15
American Express
AXP
$223B
$11.6M 1.04%
128,558
– –
HD icon
16
Home Depot
HD
$332B
$11.6M 1.04%
71,079
– –
GE icon
17
GE Aerospace
GE
$367B
$10.4M 0.93%
89,429
-7,605
-8% -$919K
V icon
18
Visa
V
$677B
$10M 0.89%
95,185
– –
WMT icon
19
Walmart Inc
WMT
$871B
$9.78M 0.87%
375,585
– –
MRK icon
20
Merck
MRK
$324B
$9.78M 0.87%
160,009
– –
DD icon
21
DuPont de Nemours
DD
$18.6B
$9.54M 0.85%
54,439
+28,553
+110% +$4.76M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$8.97M 0.8%
233,148
– –
AVGO icon
23
Broadcom
AVGO
$1.82T
$8.73M 0.78%
360,070
– –
GS icon
24
Goldman Sachs
GS
$313B
$8.63M 0.77%
36,403
-5,142
-12% -$1.16M
KO icon
25
Coca-Cola
KO
$354B
$8.6M 0.77%
190,998
– –
1
2 3 4 5

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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
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OCAI
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AC
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BI
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SFG
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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.