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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
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K 0.02%
5,554
– –
CLF icon
327
Cleveland-Cliffs
CLF
$6.98B
$270K 0.02%
13,182
– –
RKT
328
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$254K 0.02%
4,806
– –
DRH icon
329
Diamondrock Hospitality Co
DRH
$2.58B
$246K 0.02%
20,900
– –
ELS icon
330
Equity Lifestyle Properties
ELS
$12.5B
$246K 0.02%
12,116
– –
AMD icon
331
Advanced Micro Devices
AMD
$798B
$237K 0.02%
59,113
– –
HME
332
DELISTED
HOME PROPERTIES, INC
HME
$237K 0.02%
3,944
– –
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
$229K 0.02%
7,300
– –
RL icon
334
Ralph Lauren
RL
$23.6B
$225K 0.02%
+1,396
New +$225K
PDM
335
Piedmont Realty Trust
PDM
$1.18B
$221K 0.02%
12,909
– –
CUZ icon
336
Cousins Properties
CUZ
$4.91B
$218K 0.02%
6,731
– –
COR
337
DELISTED
Coresite Realty Corporation
COR
$211K 0.02%
6,800
– –
EPR icon
338
EPR Properties
EPR
$4.7B
$192K 0.02%
3,604
– –
HSH
339
DELISTED
HILLSHIRE BRANDS CO
HSH
$191K 0.02%
5,135
– –
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.13T
$173K 0.01%
1,385
– –
ELME
341
Elme Communities
ELME
$145M
$170K 0.01%
7,103
– –
LSI
342
DELISTED
Life Storage, Inc.
LSI
$169K 0.01%
3,450
– –
CDP icon
343
COPT Defense Properties
CDP
$4.22B
$163K 0.01%
6,100
– –
GMAN
344
DELISTED
Gordmans Stores, Inc.
GMAN
$163K 0.01%
+29,806
New +$202K
CUBE icon
345
CubeSmart
CUBE
$9.42B
$162K 0.01%
9,452
– –
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
$162K 0.01%
6,712
– –
PEB icon
347
Pebblebrook Hotel Trust
PEB
$2.08B
$158K 0.01%
4,674
– –
EQY
348
DELISTED
Equity One
EQY
$156K 0.01%
7,000
– –
FR icon
349
First Industrial Realty Trust
FR
$8.4B
$152K 0.01%
7,857
– –
DLIA
350
DELISTED
DELIA*S INC
DLIA
$152K 0.01%
180,919
-434,616
-71% -$395K
12 13
14
15 16

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VC
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CCM
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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.