We are live on ! Find out more
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
CFN
251
DELISTED
CAREFUSION CORPORATION
CFN
$746K 0.06%
20,219
– –
LH icon
252
Labcorp
LH
$25.4B
$745K 0.06%
8,745
– –
DLIA
253
DELISTED
DELIA*S INC
DLIA
$745K 0.06%
+615,535
New +$787K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$742K 0.06%
7,853
– –
GGP
255
DELISTED
GGP Inc.
GGP
$728K 0.06%
37,750
+1,900
+5% +$38.3K
EA icon
256
Electronic Arts
EA
$727K 0.06%
28,454
– –
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$688K 0.06%
17,115
– –
HSP
258
DELISTED
HOSPIRA INC
HSP
$677K 0.06%
17,261
– –
NWL icon
259
Newell Brands
NWL
$2.64B
$671K 0.06%
24,389
– –
CMS icon
260
CMS Energy
CMS
$22.4B
$668K 0.06%
25,372
– –
JWN
261
DELISTED
Nordstrom
JWN
$659K 0.06%
11,718
– –
LSI
262
DELISTED
LSI CORPORATION
LSI
$652K 0.06%
83,271
– –
HUN icon
263
Huntsman Corp
HUN
$1.82B
$650K 0.06%
+31,518
New +$575K
CMA
264
DELISTED
Comerica
CMA
$643K 0.05%
16,357
– –
PETM
265
DELISTED
PETSMART INC
PETM
$642K 0.05%
8,416
– –
CSC
266
DELISTED
Computer Sciences
CSC
$639K 0.05%
29,302
– –
AIG icon
267
American International
AIG
$42.2B
$635K 0.05%
13,051
– –
KIM icon
268
Kimco Realty
KIM
$16.6B
$633K 0.05%
31,366
– –
MCF
269
DELISTED
Contango Oil & Gas Co.
MCF
$629K 0.05%
17,107
– –
MAC icon
270
Macerich
MAC
$7.07B
$626K 0.05%
11,100
+1,400
+14% +$84K
SLG icon
271
SL Green Realty
SLG
$3.89B
$618K 0.05%
7,183
– –
TSN icon
272
Tyson Foods
TSN
$20.4B
$611K 0.05%
21,622
– –
CPB icon
273
Campbell Soup
CPB
$6.78B
$608K 0.05%
14,928
– –
O icon
274
Realty Income
O
$58.5B
$593K 0.05%
15,400
– –
PHM icon
275
Pultegroup
PHM
$24.9B
$576K 0.05%
34,887
– –
9 10
11
12 13

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 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
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.