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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
AIG icon
276
American International
AIG
$42.4B
$653K 0.05%
13,051
– –
DHI icon
277
D.R. Horton
DHI
$40.8B
$639K 0.05%
29,517
– –
PPS
278
DELISTED
Post Properties
PPS
$638K 0.05%
12,987
+3,500
+37% +$167K
KSS icon
279
Kohl's
KSS
$2.09B
$615K 0.05%
10,828
– –
O icon
280
Realty Income
O
$58.2B
$610K 0.05%
15,400
– –
SHO icon
281
Sunstone Hotel Investors
SHO
$2.1B
$609K 0.05%
44,390
+12,500
+39% +$167K
CCK icon
282
Crown Holdings
CCK
$13.2B
$606K 0.05%
+13,542
New +$588K
XYL icon
283
Xylem
XYL
$28.2B
$597K 0.05%
16,379
– –
AVP
284
DELISTED
Avon Products, Inc.
AVP
$594K 0.05%
40,569
– –
LEN icon
285
Lennar Class A
LEN
$20.4B
$587K 0.05%
15,576
– –
HCBK
286
DELISTED
HUDSON CITY BANCORP INC
HCBK
$585K 0.05%
59,472
– –
OI icon
287
O-I Glass
OI
$1.09B
$580K 0.05%
17,132
– –
PETM
288
DELISTED
PETSMART INC
PETM
$580K 0.05%
8,416
– –
WLK icon
289
Westlake Corp
WLK
$9.93B
$578K 0.05%
+8,730
New +$555K
SCG
290
DELISTED
Scana
SCG
$577K 0.05%
11,246
– –
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$576K 0.05%
19,576
– –
EXR icon
292
Extra Space Storage
EXR
$31.6B
$534K 0.04%
11,006
– –
MWV
293
DELISTED
MEADWESTVACO CORP
MWV
$529K 0.04%
14,047
– –
TGI
294
DELISTED
Triumph Group
TGI
$521K 0.04%
8,073
– –
HIW icon
295
Highwoods Properties
HIW
$3.47B
$507K 0.04%
13,200
+7,500
+132% +$278K
SEE
296
DELISTED
Sealed Air
SEE
$506K 0.04%
15,401
– –
TCO
297
DELISTED
Taubman Centers Inc.
TCO
$506K 0.04%
7,149
+400
+6% +$27.2K
DLR icon
298
Digital Realty Trust
DLR
$71.3B
$504K 0.04%
9,488
– –
RLJ icon
299
RLJ Lodging Trust
RLJ
$1.81B
$495K 0.04%
18,500
– –
TEG
300
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$491K 0.04%
8,225
– –
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 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.