$800 Million is the total value of AMICA MUTUAL INSURANCE CO's 349 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,724 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,744 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,443 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,259 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP | $0 | – | -7,516 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,787 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -22,213 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -19,844 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,721 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,981 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -12,432 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,105 | -100.0% | -0.10% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -5,912 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -7,006 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,730 | -100.0% | -0.11% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPcl a | $0 | – | -52,105 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,135 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -36,542 | -100.0% | -0.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -17,502 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -119,449 | -100.0% | -0.16% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -37,545 | -100.0% | -0.21% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -126,458 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,464 | -100.0% | -0.26% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -63,597 | -100.0% | -0.26% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -156,704 | -100.0% | -0.28% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -115,187 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -51,409 | -100.0% | -0.35% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -61,505 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -31,596 | -100.0% | -0.36% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -2,852 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
| CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
| PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
| MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
View AMICA MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.