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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
OHI icon
326
Omega Healthcare
OHI
$14.6B
$257K 0.02%
8,625
– –
SVC
327
Service Properties Trust
SVC
$1.02B
$257K 0.02%
1,917
– –
RKT
328
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$252K 0.02%
+4,806
New +$242K
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K 0.02%
5,554
– –
DRH icon
330
Diamondrock Hospitality Co
DRH
$2.71B
$241K 0.02%
20,900
– –
NVS icon
331
Novartis
NVS
$294B
$236K 0.02%
+3,274
New +$228K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
$233K 0.02%
13,000
– –
AMD icon
333
Advanced Micro Devices
AMD
$786B
$229K 0.02%
59,113
– –
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
$225K 0.02%
7,300
– –
ELS icon
335
Equity Lifestyle Properties
ELS
$12.6B
$219K 0.02%
12,116
– –
COR
336
DELISTED
Coresite Realty Corporation
COR
$219K 0.02%
+6,800
New +$216K
PDM
337
Piedmont Realty Trust
PDM
$1.21B
$213K 0.02%
12,909
– –
HME
338
DELISTED
HOME PROPERTIES, INC
HME
$211K 0.02%
3,944
– –
HIW icon
339
Highwoods Properties
HIW
$3.58B
$206K 0.02%
5,700
– –
CUZ icon
340
Cousins Properties
CUZ
$5.06B
$196K 0.02%
6,731
– –
EPR icon
341
EPR Properties
EPR
$4.68B
$177K 0.01%
3,604
– –
HSH
342
DELISTED
HILLSHIRE BRANDS CO
HSH
$172K 0.01%
5,135
– –
ELME
343
Elme Communities
ELME
$146M
$166K 0.01%
7,103
– –
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.12T
$164K 0.01%
1,385
– –
EQY
345
DELISTED
Equity One
EQY
$157K 0.01%
7,000
– –
CUBE icon
346
CubeSmart
CUBE
$9.5B
$151K 0.01%
9,452
– –
LSI
347
DELISTED
Life Storage, Inc.
LSI
$150K 0.01%
3,450
– –
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
$148K 0.01%
5,178
– –
WPC icon
349
W.P. Carey
WPC
$16.4B
$146K 0.01%
2,435
– –
CDP icon
350
COPT Defense Properties
CDP
$4.24B
$145K 0.01%
6,100
– –
12 13
14
15 16

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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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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.