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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$779K 0.06%
44,038
– –
CMA
252
DELISTED
Comerica
CMA
$778K 0.06%
16,357
– –
HUN icon
253
Huntsman Corp
HUN
$1.78B
$775K 0.06%
31,518
– –
GGP
254
DELISTED
GGP Inc.
GGP
$758K 0.06%
37,750
– –
WAT icon
255
Waters Corp
WAT
$39.3B
$752K 0.06%
7,515
– –
TSN icon
256
Tyson Foods
TSN
$20.5B
$723K 0.06%
21,622
– –
HSP
257
DELISTED
HOSPIRA INC
HSP
$713K 0.06%
17,261
– –
PHM icon
258
Pultegroup
PHM
$25.3B
$711K 0.06%
34,887
– –
R icon
259
Ryder
R
$10.2B
$706K 0.06%
9,575
– –
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
$705K 0.06%
17,115
– –
AVP
261
DELISTED
Avon Products, Inc.
AVP
$699K 0.06%
40,569
– –
DGX icon
262
Quest Diagnostics
DGX
$26B
$696K 0.06%
12,993
– –
TDC icon
263
Teradata
TDC
$2.47B
$693K 0.06%
15,227
– –
CSC
264
DELISTED
Computer Sciences
CSC
$690K 0.06%
29,302
– –
LH icon
265
Labcorp
LH
$25.4B
$686K 0.06%
8,745
– –
CMS icon
266
CMS Energy
CMS
$22.4B
$679K 0.05%
25,372
– –
AIG icon
267
American International
AIG
$42.5B
$666K 0.05%
13,051
– –
DHI icon
268
D.R. Horton
DHI
$42.4B
$659K 0.05%
29,517
– –
MAC icon
269
Macerich
MAC
$7.2B
$654K 0.05%
11,100
– –
EA icon
270
Electronic Arts
EA
$52.9B
$653K 0.05%
28,454
– –
CPB icon
271
Campbell Soup
CPB
$6.87B
$646K 0.05%
14,928
– –
SLG icon
272
SL Green Realty
SLG
$3.9B
$642K 0.05%
7,183
– –
REG icon
273
Regency Centers
REG
$14.5B
$637K 0.05%
13,758
+6,800
+98% +$332K
KRC icon
274
Kilroy Realty
KRC
$4.5B
$620K 0.05%
12,348
+6,600
+115% +$338K
KIM icon
275
Kimco Realty
KIM
$16.8B
$619K 0.05%
31,366
– –
9 10
11
12 13

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.