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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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.04B
$1.05M 0.08%
13,122
– –
TRV icon
227
Travelers Companies
TRV
$79.8B
$1.03M 0.08%
11,435
– –
ESV
228
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.08%
4,470
– –
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$1M 0.08%
19,859
– –
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$974K 0.08%
14,298
– –
VRSN icon
231
VeriSign
VRSN
$26.5B
$972K 0.08%
16,253
– –
LDF
232
DELISTED
Latin American Discovery Fund
LDF
$959K 0.08%
73,452
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$943K 0.08%
20,528
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$10.5B
$933K 0.08%
9,200
+4,000
+77% +$417K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$932K 0.07%
23,688
-31,303
-57% -$1.18M
ALTR
236
DELISTED
Altera Corp
ALTR
$923K 0.07%
28,403
– –
LSI
237
DELISTED
LSI CORPORATION
LSI
$919K 0.07%
83,271
– –
NKE icon
238
Nike
NKE
$63B
$916K 0.07%
23,288
– –
KLAC icon
239
KLA
KLAC
$252B
$913K 0.07%
141,630
– –
LRCX icon
240
Lam Research
LRCX
$385B
$912K 0.07%
167,500
– –
EFX icon
241
Equifax
EFX
$20.8B
$902K 0.07%
13,051
– –
NI icon
242
NiSource
NI
$20.6B
$886K 0.07%
68,585
– –
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$839K 0.07%
7,853
– –
UDR icon
244
UDR
UDR
$12.4B
$835K 0.07%
35,748
+16,500
+86% +$395K
WHR icon
245
Whirlpool
WHR
$2.93B
$834K 0.07%
5,318
– –
AKAM icon
246
Akamai
AKAM
$17.8B
$809K 0.07%
17,153
– –
MCF
247
DELISTED
Contango Oil & Gas Co.
MCF
$808K 0.06%
17,107
– –
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
$805K 0.06%
20,219
– –
BCR
249
DELISTED
CR Bard Inc.
BCR
$805K 0.06%
6,012
-4,319
-42% -$570K
NWL icon
250
Newell Brands
NWL
$2.63B
$790K 0.06%
24,389
– –
8 9
10
11 12

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.