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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
EA icon
251
Electronic Arts
EA
$825K 0.07%
28,454
– –
ESS icon
252
Essex Property Trust
ESS
$18.3B
$818K 0.07%
4,808
+2,000
+71% +$323K
MCF
253
DELISTED
Contango Oil & Gas Co.
MCF
$817K 0.07%
17,107
– –
WAT icon
254
Waters Corp
WAT
$39.2B
$815K 0.07%
7,515
– –
CFN
255
DELISTED
CAREFUSION CORPORATION
CFN
$813K 0.07%
20,219
– –
WHR icon
256
Whirlpool
WHR
$2.8B
$795K 0.06%
5,318
– –
HUN icon
257
Huntsman Corp
HUN
$1.78B
$770K 0.06%
31,518
– –
R icon
258
Ryder
R
$10.1B
$765K 0.06%
9,575
– –
VER
259
DELISTED
VEREIT, Inc.
VER
$759K 0.06%
10,825
+8,685
+406% +$605K
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$755K 0.06%
44,038
– –
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$753K 0.06%
12,993
– –
CSC
262
DELISTED
Computer Sciences
CSC
$751K 0.06%
29,302
– –
TDC icon
263
Teradata
TDC
$2.54B
$749K 0.06%
15,227
– –
BRE
264
DELISTED
BRE PROPERTIES INC CL A
BRE
$748K 0.06%
11,913
+6,000
+101% +$361K
HSP
265
DELISTED
HOSPIRA INC
HSP
$747K 0.06%
17,261
– –
CMS icon
266
CMS Energy
CMS
$22.3B
$743K 0.06%
25,372
– –
LH icon
267
Labcorp
LH
$25.6B
$738K 0.06%
8,745
– –
HP icon
268
Helmerich & Payne
HP
$3.7B
$730K 0.06%
6,787
– –
NWL icon
269
Newell Brands
NWL
$2.56B
$729K 0.06%
24,389
– –
KRC icon
270
Kilroy Realty
KRC
$4.34B
$723K 0.06%
12,348
– –
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$715K 0.06%
17,115
– –
SLG icon
272
SL Green Realty
SLG
$3.86B
$700K 0.06%
7,183
– –
CPB icon
273
Campbell Soup
CPB
$6.73B
$670K 0.05%
14,928
– –
PHM icon
274
Pultegroup
PHM
$24.7B
$669K 0.05%
34,887
– –
ALLE icon
275
Allegion
ALLE
$14.3B
$657K 0.05%
12,593
– –
9 10
11
12 13

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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
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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.