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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
MDAS
251
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$994K 0.08%
47,966
– –
EFX icon
252
Equifax
EFX
$20.7B
$975K 0.08%
13,051
– –
CPT icon
253
Camden Property Trust
CPT
$11B
$969K 0.08%
14,134
+7,661
+118% +$555K
FRPH icon
254
FRP Holdings
FRPH
$408M
$949K 0.08%
55,960
+36,476
+187% +$640K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$934K 0.07%
7,853
– –
PRGN
256
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$929K 0.07%
+6,125
New +$1.19M
CUBE icon
257
CubeSmart
CUBE
$9.43B
$923K 0.07%
51,344
+41,892
+443% +$774K
ATW
258
DELISTED
Atwood Oceanics
ATW
$915K 0.07%
20,949
– –
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
$915K 0.07%
20,219
– –
FRT icon
260
Federal Realty Investment Trust
FRT
$10.2B
$898K 0.07%
7,582
-4,618
-38% -$566K
HSP
261
DELISTED
HOSPIRA INC
HSP
$898K 0.07%
17,261
– –
VRSN icon
262
VeriSign
VRSN
$26.4B
$896K 0.07%
16,253
– –
FLR icon
263
Fluor
FLR
$6.81B
$876K 0.07%
13,122
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$869K 0.07%
20,528
– –
R icon
265
Ryder
R
$10.1B
$861K 0.07%
9,575
– –
BCR
266
DELISTED
CR Bard Inc.
BCR
$858K 0.07%
6,012
– –
TSN icon
267
Tyson Foods
TSN
$20.6B
$851K 0.07%
21,622
– –
NWL icon
268
Newell Brands
NWL
$2.56B
$839K 0.07%
24,389
– –
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.34B
$835K 0.07%
11,319
-1,254
-10% -$97.6K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$828K 0.07%
23,688
– –
HUN icon
271
Huntsman Corp
HUN
$1.78B
$819K 0.07%
31,518
– –
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$807K 0.06%
44,038
– –
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$788K 0.06%
12,993
– –
WHR icon
274
Whirlpool
WHR
$2.8B
$775K 0.06%
5,318
– –
AIV
275
Aimco
AIV
$383M
$770K 0.06%
181,627
+97,498
+116% +$434K
9 10
11
12 13

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SCM
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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.