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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.17B
AUM Growth
+$29.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
18.47%
Holding
401
New
8
Increased
27
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.2M
2
NWS icon
News Corp Class B
NWS
+$1.61M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
MDR
McDermott International
MDR
+$968K
5
DLIA
DELIA*S INC
DLIA
+$787K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$4.03M
3
NGS icon
Natural Gas Services Group
NGS
+$3.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.27M
5
NRIM icon
Northrim BanCorp
NRIM
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Financials 14.24%
3 Technology 14.11%
4 Healthcare 12.22%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDF
226
DELISTED
Latin American Discovery Fund
LDF
$1.02M 0.09%
73,452
– –
WNEB icon
227
Western New England Bancorp
WNEB
$281M
$1.01M 0.09%
142,498
– –
TRV icon
228
Travelers Companies
TRV
$79.8B
$969K 0.08%
11,435
– –
XLNX
229
DELISTED
Xilinx Inc
XLNX
$962K 0.08%
20,528
– –
ESV
230
DELISTED
Ensco Rowan plc
ESV
$961K 0.08%
4,470
– –
JNPR
231
DELISTED
Juniper Networks
JNPR
$951K 0.08%
47,874
– –
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$937K 0.08%
14,298
– –
FLR icon
233
Fluor
FLR
$7.05B
$931K 0.08%
13,122
– –
MDR
234
DELISTED
McDermott International
MDR
$909K 0.08%
+40,789
New +$968K
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$896K 0.08%
17,069
– –
AKAM icon
236
Akamai
AKAM
$17.4B
$887K 0.08%
17,153
– –
KLAC icon
237
KLA
KLAC
$250B
$862K 0.07%
141,630
– –
LRCX icon
238
Lam Research
LRCX
$380B
$858K 0.07%
167,500
– –
SPLS
239
DELISTED
Staples Inc
SPLS
$851K 0.07%
58,119
– –
NKE icon
240
Nike
NKE
$63B
$846K 0.07%
23,288
– –
TDC icon
241
Teradata
TDC
$2.5B
$844K 0.07%
15,227
– –
AVP
242
DELISTED
Avon Products, Inc.
AVP
$836K 0.07%
40,569
– –
NI icon
243
NiSource
NI
$20.7B
$832K 0.07%
68,585
– –
VRSN icon
244
VeriSign
VRSN
$26.6B
$827K 0.07%
16,253
– –
DGX icon
245
Quest Diagnostics
DGX
$26.1B
$803K 0.07%
12,993
– –
WAT icon
246
Waters Corp
WAT
$38.5B
$798K 0.07%
7,515
– –
FRX
247
DELISTED
FOREST LABORATORIES INC
FRX
$785K 0.07%
18,350
– –
EFX icon
248
Equifax
EFX
$20.7B
$781K 0.07%
13,051
– –
WHR icon
249
Whirlpool
WHR
$2.85B
$779K 0.07%
5,318
– –
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$757K 0.06%
44,038
– –
8 9
10
11 12

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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Amica Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Mutual Insurance held 401 positions worth $1.17B, up 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2013 filing shows 8 new, 27 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 165,090 shares worth $5.53M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.38M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Amica Mutual Insurance's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 165,090 shares worth $5.53M.
  • Amica Mutual Insurance added most to Simon Property Group in Q3 2013, an estimated $1.16M increase.
  • Amica Mutual Insurance's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $4.03M.
  • Amica Mutual Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.38M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2013.
  • Amica Mutual Insurance opened 8 new positions and closed 17 in Q3 2013.
  • Amica Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $1.17B.

Based on Amica Mutual Insurance's 13F filing for Q3 2013, filed 7 Nov 2013.