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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
KSS icon
276
Kohl's
KSS
$2.23B
$614K 0.05%
10,828
– –
TGI
277
DELISTED
Triumph Group
TGI
$614K 0.05%
8,073
– –
OI icon
278
O-I Glass
OI
$1.15B
$613K 0.05%
17,132
– –
PETM
279
DELISTED
PETSMART INC
PETM
$612K 0.05%
8,416
– –
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
$600K 0.05%
19,576
– –
LEN icon
281
Lennar Class A
LEN
$21.2B
$587K 0.05%
15,576
– –
HP icon
282
Helmerich & Payne
HP
$3.33B
$571K 0.05%
6,787
-51,610
-88% -$4.02M
XYL icon
283
Xylem
XYL
$28.5B
$567K 0.05%
16,379
– –
HCBK
284
DELISTED
HUDSON CITY BANCORP INC
HCBK
$561K 0.05%
59,472
– –
COLE
285
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$558K 0.04%
39,736
– –
O icon
286
Realty Income
O
$58.5B
$557K 0.04%
15,400
– –
ALLE icon
287
Allegion
ALLE
$14.3B
$556K 0.04%
+12,593
New +$545K
DLIA
288
DELISTED
DELIA*S INC
DLIA
$541K 0.04%
615,535
– –
SCG
289
DELISTED
Scana
SCG
$528K 0.04%
11,246
– –
SEE
290
DELISTED
Sealed Air
SEE
$524K 0.04%
15,401
– –
MWV
291
DELISTED
MEADWESTVACO CORP
MWV
$519K 0.04%
14,047
– –
TSS
292
DELISTED
Total System Services, Inc.
TSS
$467K 0.04%
14,043
– –
DLR icon
293
Digital Realty Trust
DLR
$72.1B
$466K 0.04%
9,488
– –
EXR icon
294
Extra Space Storage
EXR
$31.7B
$464K 0.04%
11,006
+3,000
+37% +$132K
RLJ icon
295
RLJ Lodging Trust
RLJ
$1.87B
$450K 0.04%
18,500
+10,500
+131% +$253K
TEG
296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$448K 0.04%
8,225
– –
TMUS icon
297
T-Mobile US
TMUS
$186B
$444K 0.04%
13,199
– –
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
$434K 0.03%
22,686
– –
TCO
299
DELISTED
Taubman Centers Inc.
TCO
$431K 0.03%
6,749
– –
PPS
300
DELISTED
Post Properties
PPS
$429K 0.03%
9,487
+3,600
+61% +$161K
10 11
12
13 14

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VC
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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.