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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
CBL
326
DELISTED
CBL& Associates Properties, Inc.
CBL
$248K 0.02%
13,000
– –
X
327
DELISTED
US Steel
X
$236K 0.02%
11,479
– –
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$236K 0.02%
+5,354
New +$235K
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$229K 0.02%
5,554
+3,345
+151% +$138K
HME
330
DELISTED
HOME PROPERTIES, INC
HME
$228K 0.02%
3,944
– –
AMD icon
331
Advanced Micro Devices
AMD
$800B
$225K 0.02%
59,113
– –
PDM
332
Piedmont Realty Trust
PDM
$1.2B
$224K 0.02%
12,909
– –
DRH icon
333
Diamondrock Hospitality Co
DRH
$2.61B
$223K 0.02%
20,900
+3,900
+23% +$39K
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
$208K 0.02%
7,300
– –
ELS icon
335
Equity Lifestyle Properties
ELS
$12.6B
$207K 0.02%
12,116
– –
FSLR icon
336
First Solar
FSLR
$26.8B
$204K 0.02%
5,061
– –
MAA icon
337
Mid-America Apartment Communities
MAA
$15.6B
$203K 0.02%
3,252
– –
HIW icon
338
Highwoods Properties
HIW
$3.53B
$201K 0.02%
5,700
– –
CUZ icon
339
Cousins Properties
CUZ
$5B
$196K 0.02%
6,731
+3,897
+138% +$113K
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.82B
$188K 0.02%
8,000
– –
ELME
341
Elme Communities
ELME
$146M
$179K 0.02%
7,103
+2,000
+39% +$51.9K
EPR icon
342
EPR Properties
EPR
$4.7B
$176K 0.02%
3,604
– –
LSI
343
DELISTED
Life Storage, Inc.
LSI
$174K 0.01%
3,450
– –
CUBE icon
344
CubeSmart
CUBE
$9.47B
$169K 0.01%
9,452
– –
HSH
345
DELISTED
HILLSHIRE BRANDS CO
HSH
$158K 0.01%
5,135
– –
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.13T
$157K 0.01%
1,385
– –
HR
347
DELISTED
Healthcare Realty Trust Incorporated
HR
$155K 0.01%
6,712
– –
WPC icon
348
W.P. Carey
WPC
$16.4B
$154K 0.01%
2,435
– –
EQY
349
DELISTED
Equity One
EQY
$153K 0.01%
7,000
+2,000
+40% +$45K
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
$149K 0.01%
5,178
– –
12 13
14
15 16

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AIM
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VC
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SC
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CCM
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KOC
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MB
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.