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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
+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
DHI icon
276
D.R. Horton
DHI
$40.8B
$574K 0.05%
29,517
– –
R icon
277
Ryder
R
$10.1B
$572K 0.05%
9,575
– –
TGI
278
DELISTED
Triumph Group
TGI
$567K 0.05%
+8,073
New +$622K
KSS icon
279
Kohl's
KSS
$2.15B
$560K 0.05%
10,828
– –
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
$542K 0.05%
19,576
– –
MWV
281
DELISTED
MEADWESTVACO CORP
MWV
$539K 0.05%
14,047
– –
HCBK
282
DELISTED
HUDSON CITY BANCORP INC
HCBK
$538K 0.05%
59,472
– –
VIAV icon
283
Viavi Solutions
VIAV
$9.91B
$530K 0.05%
63,360
– –
FRT icon
284
Federal Realty Investment Trust
FRT
$10.4B
$528K 0.05%
5,200
+600
+13% +$61.5K
LEN icon
285
Lennar Class A
LEN
$20.4B
$525K 0.04%
15,576
– –
SCG
286
DELISTED
Scana
SCG
$518K 0.04%
11,246
– –
OI icon
287
O-I Glass
OI
$1.09B
$514K 0.04%
17,132
– –
DLR icon
288
Digital Realty Trust
DLR
$71.4B
$504K 0.04%
9,488
– –
COLE
289
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$487K 0.04%
+39,736
New +$451K
JBL icon
290
Jabil
JBL
$36.5B
$475K 0.04%
21,915
– –
GMAN
291
DELISTED
Gordmans Stores, Inc.
GMAN
$466K 0.04%
41,380
– –
TEG
292
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$460K 0.04%
8,225
– –
XYL icon
293
Xylem
XYL
$28.2B
$457K 0.04%
16,379
– –
UDR icon
294
UDR
UDR
$12.2B
$456K 0.04%
19,248
– –
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$454K 0.04%
6,749
+2,000
+42% +$143K
SEE
296
DELISTED
Sealed Air
SEE
$419K 0.04%
15,401
– –
POM
297
DELISTED
PEPCO HOLDINGS, INC.
POM
$419K 0.04%
22,686
– –
ESS icon
298
Essex Property Trust
ESS
$18.4B
$415K 0.04%
2,808
– –
TSS
299
DELISTED
Total System Services, Inc.
TSS
$413K 0.04%
14,043
– –
CPT icon
300
Camden Property Trust
CPT
$11B
$398K 0.03%
6,473
– –
10 11
12
13 14

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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 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.