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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$35.3M 3.48%
834,804
-187,248
-18% -$7.82M
JPM icon
2
JPMorgan Chase
JPM
$939B
$27.6M 2.72%
257,855
-6,551
-2% -$663K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.6M 2.62%
311,049
-89,416
-22% -$7.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 2.5%
484,560
-116,900
-19% -$5.95M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$18.1M 1.78%
129,363
-24,828
-16% -$3.46M
XOM icon
6
ExxonMobil
XOM
$651B
$17.5M 1.73%
209,661
– –
WFC icon
7
Wells Fargo
WFC
$261B
$16.3M 1.6%
268,200
-50,657
-16% -$2.86M
CSCO icon
8
Cisco
CSCO
$450B
$14.2M 1.4%
371,505
– –
ORCL icon
9
Oracle
ORCL
$331B
$12.4M 1.22%
262,474
– –
CVX icon
10
Chevron
CVX
$388B
$11.5M 1.14%
92,167
+45,988
+100% +$5.45M
T icon
11
AT&T
T
$165B
$11.4M 1.13%
389,791
-117,481
-23% -$3.21M
HD icon
12
Home Depot
HD
$332B
$11.4M 1.12%
60,143
-10,936
-15% -$1.89M
AXP icon
13
American Express
AXP
$223B
$10.8M 1.07%
108,817
-19,741
-15% -$1.88M
BA icon
14
Boeing
BA
$165B
$10.4M 1.03%
35,418
+6,162
+21% +$1.67M
WMT icon
15
Walmart Inc
WMT
$871B
$10.3M 1.02%
313,929
-61,656
-16% -$1.89M
VZ icon
16
Verizon
VZ
$194B
$10.3M 1.02%
194,866
-58,628
-23% -$2.88M
PG icon
17
Procter & Gamble
PG
$343B
$9.49M 0.94%
103,323
-85,394
-45% -$7.68M
AVGO icon
18
Broadcom
AVGO
$1.82T
$9.25M 0.91%
360,070
– –
HON icon
19
Honeywell
HON
$77.1B
$9.23M 0.91%
66,616
+12,700
+24% +$1.7M
BAC icon
20
Bank of America
BAC
$435B
$9.22M 0.91%
312,335
– –
PFE icon
21
Pfizer
PFE
$140B
$8.77M 0.86%
255,126
-94,216
-27% -$3.21M
V icon
22
Visa
V
$677B
$8.49M 0.84%
74,450
-20,735
-22% -$2.29M
USB icon
23
US Bancorp
USB
$99.6B
$8.46M 0.83%
157,839
– –
DD icon
24
DuPont de Nemours
DD
$18.6B
$8.35M 0.82%
46,322
-8,117
-15% -$1.46M
C icon
25
Citigroup
C
$222B
$8.21M 0.81%
110,358
-86,429
-44% -$6.39M
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 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.