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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
+3.63%
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
$1.23B
AUM Growth
-$13.1M
Cap. Flow
-$45.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.03M
2
ROST icon
Ross Stores
ROST
+$3.45M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.04M
4
EQR icon
Equity Residential
EQR
+$2.65M
5
NVS icon
Novartis
NVS
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.22M
2
JPM icon
JPMorgan Chase
JPM
+$5.02M
3
PFE icon
Pfizer
PFE
+$4.62M
4
XOM icon
ExxonMobil
XOM
+$4.46M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.84%
3 Healthcare 13.31%
4 Energy 12%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$1.09M 0.09%
11,182
– –
NAV
227
DELISTED
Navistar International
NAV
$1.07M 0.09%
+31,539
New +$1.12M
ATW
228
DELISTED
Atwood Oceanics
ATW
$1.06M 0.09%
20,949
– –
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.09%
14,298
– –
WU icon
230
Western Union
WU
$2.23B
$1.03M 0.08%
63,164
– –
ALTR
231
DELISTED
Altera Corp
ALTR
$1.03M 0.08%
28,403
– –
FLR icon
232
Fluor
FLR
$6.81B
$1.02M 0.08%
13,122
– –
AKAM icon
233
Akamai
AKAM
$17.2B
$998K 0.08%
17,153
– –
KLAC icon
234
KLA
KLAC
$252B
$979K 0.08%
141,630
– –
TRV icon
235
Travelers Companies
TRV
$80.5B
$973K 0.08%
11,435
– –
NI icon
236
NiSource
NI
$20.8B
$957K 0.08%
68,585
– –
TSN icon
237
Tyson Foods
TSN
$20.6B
$952K 0.08%
21,622
– –
LDF
238
DELISTED
Latin American Discovery Fund
LDF
$947K 0.08%
73,452
– –
ESV
239
DELISTED
Ensco Rowan plc
ESV
$944K 0.08%
4,470
– –
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$928K 0.08%
7,853
– –
UDR icon
241
UDR
UDR
$12.3B
$923K 0.08%
35,748
– –
LSI
242
DELISTED
LSI CORPORATION
LSI
$922K 0.07%
83,271
– –
LRCX icon
243
Lam Research
LRCX
$383B
$921K 0.07%
167,500
– –
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.34B
$912K 0.07%
12,573
+7,400
+143% +$520K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$908K 0.07%
19,859
– –
BCR
246
DELISTED
CR Bard Inc.
BCR
$890K 0.07%
6,012
– –
EFX icon
247
Equifax
EFX
$20.7B
$888K 0.07%
13,051
– –
VRSN icon
248
VeriSign
VRSN
$26.4B
$876K 0.07%
16,253
– –
NKE icon
249
Nike
NKE
$62.3B
$860K 0.07%
23,288
– –
CMA
250
DELISTED
Comerica
CMA
$847K 0.07%
16,357
– –
8 9
10
11 12

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CCM
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Amica Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Mutual Insurance held 391 positions worth $1.23B, down 1% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance withdrew a net $45.9M in Q1 2014, closing 13 positions and reducing 32 holdings. Its most notable exit was TJX Companies, an estimated $4.01M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in American Airlines Group worth $2.05M.

  • Amica Mutual Insurance's largest Q1 2014 buy was American Airlines Group: 55,904 shares worth $2.05M.
  • Amica Mutual Insurance added most to 3M in Q1 2014, an estimated $8.03M increase.
  • Amica Mutual Insurance's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $6.22M.
  • Amica Mutual Insurance fully exited TJX Companies in Q1 2014, selling an estimated $4.01M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2014.
  • Amica Mutual Insurance opened 8 new positions and closed 13 in Q1 2014.
  • Amica Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $1.23B.

Based on Amica Mutual Insurance's 13F filing for Q1 2014, filed 13 May 2014.