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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
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
$381K 0.03%
11,151
+3,100
+39% +$116K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$374K 0.03%
24,203
– –
EXR icon
303
Extra Space Storage
EXR
$31.8B
$366K 0.03%
8,006
– –
BMR
304
DELISTED
BIOMED REALTY TRUST INC
BMR
$364K 0.03%
19,573
+6,700
+52% +$131K
LPT
305
DELISTED
Liberty Property Trust
LPT
$363K 0.03%
10,191
– –
GT icon
306
Goodyear
GT
$1.91B
$350K 0.03%
15,603
– –
TMUS icon
307
T-Mobile US
TMUS
$193B
$343K 0.03%
13,199
– –
TER icon
308
Teradyne
TER
$60.6B
$338K 0.03%
20,445
– –
REG icon
309
Regency Centers
REG
$14.3B
$336K 0.03%
6,958
– –
BTU
310
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$332K 0.03%
1,282
– –
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.59B
$330K 0.03%
5,173
– –
SKT icon
312
Tanger
SKT
$4.56B
$327K 0.03%
10,024
+2,800
+39% +$91.7K
TE
313
DELISTED
TECO ENERGY INC
TE
$316K 0.03%
19,091
– –
AIV
314
Aimco
AIV
$381M
$313K 0.03%
84,129
– –
DHC
315
Diversified Healthcare Trust
DHC
$2.13B
$313K 0.03%
13,545
– –
SITC icon
316
SITE Centers
SITC
$161M
$300K 0.03%
14,799
– –
BRE
317
DELISTED
BRE PROPERTIES INC CL A
BRE
$300K 0.03%
5,913
– –
KRC icon
318
Kilroy Realty
KRC
$4.41B
$287K 0.02%
5,748
– –
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$279K 0.02%
9,500
– –
NNN icon
320
NNN REIT
NNN
$8.94B
$278K 0.02%
8,732
– –
CLF icon
321
Cleveland-Cliffs
CLF
$7.12B
$270K 0.02%
13,182
– –
SVC
322
Service Properties Trust
SVC
$1.07B
$269K 0.02%
1,917
– –
DEI icon
323
Douglas Emmett
DEI
$1.97B
$265K 0.02%
11,300
– –
PPS
324
DELISTED
Post Properties
PPS
$265K 0.02%
5,887
+1,700
+41% +$79.6K
OHI icon
325
Omega Healthcare
OHI
$14.7B
$258K 0.02%
8,625
– –
11 12
13
14 15

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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.