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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
-0.13%
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
$1.25B
AUM Growth
-$18.1M
Cap. Flow
-$7.64M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
2
WELL icon
Welltower
WELL
+$3.19M
3
SPG icon
Simon Property Group
SPG
+$2.19M
4
KIM icon
Kimco Realty
KIM
+$1.88M
5
VNO icon
Vornado Realty Trust
VNO
+$1.85M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$13.3M
2
MMM icon
3M
MMM
+$11.3M
3
AAPL icon
Apple
AAPL
+$2.86M
4
AVB icon
AvalonBay Communities
AVB
+$2.03M
5
STI
SunTrust Banks, Inc.
STI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.44%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$1.17M 0.09%
29,041
– –
MTB icon
227
M&T Bank
MTB
$36.2B
$1.16M 0.09%
9,369
– –
LHX icon
228
L3Harris
LHX
$53.4B
$1.14M 0.09%
17,183
– –
BSX icon
229
Boston Scientific
BSX
$72.6B
$1.14M 0.09%
96,465
– –
MON
230
DELISTED
Monsanto Co
MON
$1.14M 0.09%
10,099
– –
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.09%
19,859
– –
FOR icon
232
Forestar Group
FOR
$1.5B
$1.13M 0.09%
63,485
– –
NFX
233
DELISTED
Newfield Exploration
NFX
$1.12M 0.09%
30,284
– –
KLAC icon
234
KLA
KLAC
$257B
$1.12M 0.09%
141,630
– –
SJM icon
235
J.M. Smucker
SJM
$12.7B
$1.11M 0.09%
11,182
– –
NI icon
236
NiSource
NI
$20.6B
$1.1M 0.09%
68,585
– –
SLG icon
237
SL Green Realty
SLG
$3.88B
$1.1M 0.09%
11,249
+4,066
+57% +$425K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.09%
16,369
– –
TRV icon
239
Travelers Companies
TRV
$79.8B
$1.07M 0.09%
11,435
– –
JNPR
240
DELISTED
Juniper Networks
JNPR
$1.06M 0.08%
47,874
– –
RYN icon
241
Rayonier
RYN
$6.46B
$1.04M 0.08%
+36,944
New +$1.13M
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.08%
21,191
+15,637
+282% +$808K
GM icon
243
General Motors
GM
$77.8B
$1.04M 0.08%
32,568
– –
NKE icon
244
Nike
NKE
$62.6B
$1.04M 0.08%
23,288
– –
NAV
245
DELISTED
Navistar International
NAV
$1.04M 0.08%
31,539
– –
AKAM icon
246
Akamai
AKAM
$17.4B
$1.03M 0.08%
17,153
– –
ALTR
247
DELISTED
Altera Corp
ALTR
$1.02M 0.08%
28,403
– –
EA icon
248
Electronic Arts
EA
$1.01M 0.08%
28,454
– –
WU icon
249
Western Union
WU
$2.24B
$1.01M 0.08%
63,164
– –
LDF
250
DELISTED
Latin American Discovery Fund
LDF
$994K 0.08%
75,792
– –
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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CCM
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KOC
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MB
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Mutual Insurance held 397 positions worth $1.25B, down 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2014 filing shows 16 new, 51 increased, 25 reduced and 19 closed positions. Its largest new stake was Express Scripts Holding Company: 49,298 shares worth $3.48M. The largest sale was PHX Minerals, an estimated $13.3M.

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

  • Amica Mutual Insurance's largest Q3 2014 buy was Express Scripts Holding Company: 49,298 shares worth $3.48M.
  • Amica Mutual Insurance added most to Welltower in Q3 2014, an estimated $3.19M increase.
  • Amica Mutual Insurance's biggest Q3 2014 reduction was 3M, cutting an estimated $11.3M.
  • Amica Mutual Insurance fully exited PHX Minerals in Q3 2014, selling an estimated $13.3M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.25B portfolio in Q3 2014.
  • Amica Mutual Insurance opened 16 new positions and closed 19 in Q3 2014.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Amica Mutual Insurance's 13F filing for Q3 2014, filed 30 Oct 2014.