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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
POM
301
DELISTED
PEPCO HOLDINGS, INC.
POM
$465K 0.04%
22,686
– –
CPT icon
302
Camden Property Trust
CPT
$11B
$436K 0.04%
6,473
– –
TMUS icon
303
T-Mobile US
TMUS
$193B
$436K 0.04%
13,199
– –
TSS
304
DELISTED
Total System Services, Inc.
TSS
$427K 0.03%
14,043
– –
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
$416K 0.03%
11,151
– –
DRE
306
DELISTED
Duke Realty Corp.
DRE
$409K 0.03%
24,203
– –
GT icon
307
Goodyear
GT
$1.94B
$408K 0.03%
15,603
– –
BMR
308
DELISTED
BIOMED REALTY TRUST INC
BMR
$401K 0.03%
19,573
– –
DCT
309
DELISTED
DCT Industrial Trust Inc.
DCT
$400K 0.03%
12,678
+7,500
+145% +$225K
JBL icon
310
Jabil
JBL
$36.1B
$394K 0.03%
21,915
– –
DEI icon
311
Douglas Emmett
DEI
$1.93B
$381K 0.03%
14,030
+2,730
+24% +$70.7K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.5B
$380K 0.03%
5,570
– –
LPT
313
DELISTED
Liberty Property Trust
LPT
$377K 0.03%
10,191
– –
MNTA
314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$365K 0.03%
+31,318
New +$530K
FSLR icon
315
First Solar
FSLR
$26.2B
$353K 0.03%
5,061
– –
SKT icon
316
Tanger
SKT
$4.52B
$351K 0.03%
10,024
– –
AIV
317
Aimco
AIV
$381M
$339K 0.03%
84,129
– –
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$339K 0.03%
5,354
– –
TE
319
DELISTED
TECO ENERGY INC
TE
$327K 0.03%
19,091
– –
X
320
DELISTED
US Steel
X
$317K 0.03%
11,479
– –
BTU
321
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$314K 0.03%
1,282
– –
DHC
322
Diversified Healthcare Trust
DHC
$2.11B
$302K 0.02%
13,545
– –
NNN icon
323
NNN REIT
NNN
$8.94B
$300K 0.02%
8,732
– –
OHI icon
324
Omega Healthcare
OHI
$14.8B
$289K 0.02%
8,625
– –
SVC
325
Service Properties Trust
SVC
$1.09B
$273K 0.02%
1,917
– –
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 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.