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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
SHO icon
301
Sunstone Hotel Investors
SHO
$2.18B
$427K 0.03%
31,890
+20,500
+180% +$270K
ESS icon
302
Essex Property Trust
ESS
$18.5B
$403K 0.03%
2,808
– –
JBL icon
303
Jabil
JBL
$35.5B
$382K 0.03%
21,915
– –
BTU
304
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$375K 0.03%
1,282
– –
GT icon
305
Goodyear
GT
$1.99B
$372K 0.03%
15,603
– –
CPT icon
306
Camden Property Trust
CPT
$11.1B
$368K 0.03%
6,473
– –
DRE
307
DELISTED
Duke Realty Corp.
DRE
$364K 0.03%
24,203
– –
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
$359K 0.03%
11,151
– –
BMR
309
DELISTED
BIOMED REALTY TRUST INC
BMR
$355K 0.03%
19,573
– –
CLF icon
310
Cleveland-Cliffs
CLF
$7.22B
$346K 0.03%
13,182
– –
LPT
311
DELISTED
Liberty Property Trust
LPT
$345K 0.03%
10,191
– –
X
312
DELISTED
US Steel
X
$339K 0.03%
11,479
– –
MAA icon
313
Mid-America Apartment Communities
MAA
$15.7B
$338K 0.03%
5,570
+2,318
+71% +$145K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.73B
$329K 0.03%
5,173
– –
TE
315
DELISTED
TECO ENERGY INC
TE
$329K 0.03%
19,091
– –
BRE
316
DELISTED
BRE PROPERTIES INC CL A
BRE
$324K 0.03%
5,913
– –
SKT icon
317
Tanger
SKT
$4.66B
$321K 0.03%
10,024
– –
DHC
318
Diversified Healthcare Trust
DHC
$2.22B
$298K 0.02%
13,545
– –
SITC icon
319
SITE Centers
SITC
$172M
$293K 0.02%
14,799
– –
AIV
320
Aimco
AIV
$381M
$290K 0.02%
84,129
– –
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$280K 0.02%
5,354
– –
FSLR icon
322
First Solar
FSLR
$25.4B
$277K 0.02%
5,061
– –
NNN icon
323
NNN REIT
NNN
$9.01B
$265K 0.02%
8,732
– –
DEI icon
324
Douglas Emmett
DEI
$1.98B
$263K 0.02%
11,300
– –
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$260K 0.02%
9,500
– –
11 12
13
14 15

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FCCPG
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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
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.