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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
LH icon
276
Labcorp
LH
$25.6B
$764K 0.06%
8,745
– –
WLK icon
277
Westlake Corp
WLK
$9.93B
$756K 0.06%
8,730
– –
CSC
278
DELISTED
Computer Sciences
CSC
$755K 0.06%
29,302
– –
CMS icon
279
CMS Energy
CMS
$22.3B
$753K 0.06%
25,372
– –
WAT icon
280
Waters Corp
WAT
$39.2B
$745K 0.06%
7,515
– –
ESV
281
DELISTED
Ensco Rowan plc
ESV
$739K 0.06%
4,470
– –
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
$709K 0.06%
17,115
– –
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$708K 0.06%
48,389
+25,294
+110% +$389K
AIG icon
284
American International
AIG
$42.4B
$705K 0.06%
13,051
– –
HP icon
285
Helmerich & Payne
HP
$3.7B
$664K 0.05%
6,787
– –
KSS icon
286
Kohl's
KSS
$2.09B
$661K 0.05%
10,828
– –
WPC icon
287
W.P. Carey
WPC
$16.4B
$653K 0.05%
10,451
+8,016
+329% +$525K
EGP icon
288
EastGroup Properties
EGP
$10.8B
$640K 0.05%
10,560
+8,280
+363% +$526K
CPB icon
289
Campbell Soup
CPB
$6.73B
$638K 0.05%
14,928
– –
TDC icon
290
Teradata
TDC
$2.54B
$638K 0.05%
15,227
– –
TCO
291
DELISTED
Taubman Centers Inc.
TCO
$628K 0.05%
8,598
+1,449
+20% +$109K
HR icon
292
Healthcare Realty
HR
$6.92B
$624K 0.05%
26,895
+17,832
+197% +$433K
HST icon
293
Host Hotels & Resorts
HST
$16B
$620K 0.05%
29,064
-58,268
-67% -$1.3M
PHM icon
294
Pultegroup
PHM
$24.7B
$616K 0.05%
34,887
– –
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
$607K 0.05%
22,686
– –
DHI icon
296
D.R. Horton
DHI
$40.8B
$606K 0.05%
29,517
– –
CCK icon
297
Crown Holdings
CCK
$13.2B
$603K 0.05%
13,542
– –
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
$603K 0.05%
19,576
– –
ALLE icon
299
Allegion
ALLE
$14.3B
$600K 0.05%
12,593
– –
PETM
300
DELISTED
PETSMART INC
PETM
$590K 0.05%
8,416
– –
10 11
12
13 14

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VC
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CCM
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KOC
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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.