We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$1.25B
AUM Growth
-$18.1M
Cap. Flow
-$7.64M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
2
WELL icon
Welltower
WELL
+$3.19M
3
SPG icon
Simon Property Group
SPG
+$2.19M
4
KIM icon
Kimco Realty
KIM
+$1.88M
5
VNO icon
Vornado Realty Trust
VNO
+$1.85M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$13.3M
2
MMM icon
3M
MMM
+$11.3M
3
AAPL icon
Apple
AAPL
+$2.86M
4
AVB icon
AvalonBay Communities
AVB
+$2.03M
5
STI
SunTrust Banks, Inc.
STI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.44%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
326
Jabil
JBL
$36.4B
$442K 0.04%
21,915
– –
TSS
327
DELISTED
Total System Services, Inc.
TSS
$435K 0.03%
14,043
– –
SKT icon
328
Tanger
SKT
$4.57B
$425K 0.03%
12,995
+2,971
+30% +$103K
CBL
329
DELISTED
CBL& Associates Properties, Inc.
CBL
$412K 0.03%
+22,998
New +$435K
LHO
330
DELISTED
LaSalle Hotel Properties
LHO
$410K 0.03%
11,980
+2,164
+22% +$77.4K
SITC icon
331
SITE Centers
SITC
$162M
$408K 0.03%
+18,907
New +$430K
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$406K 0.03%
11,151
– –
HIW icon
333
Highwoods Properties
HIW
$3.53B
$401K 0.03%
10,313
-2,887
-22% -$120K
TMUS icon
334
T-Mobile US
TMUS
$193B
$381K 0.03%
13,199
– –
MNTA
335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$355K 0.03%
31,318
– –
GT icon
336
Goodyear
GT
$1.93B
$352K 0.03%
15,603
– –
UNF icon
337
Unifirst Corp
UNF
$5.22B
$341K 0.03%
+3,533
New +$352K
FSLR icon
338
First Solar
FSLR
$26.8B
$333K 0.03%
5,061
– –
TE
339
DELISTED
TECO ENERGY INC
TE
$332K 0.03%
19,091
– –
ELS icon
340
Equity Lifestyle Properties
ELS
$12.6B
$330K 0.03%
15,604
+3,488
+29% +$77.3K
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
$310K 0.02%
4,077
+2,277
+127% +$186K
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
$304K 0.02%
1,931
-1,091
-36% -$185K
EPR icon
343
EPR Properties
EPR
$4.7B
$299K 0.02%
5,901
+2,297
+64% +$127K
EQC
344
DELISTED
Equity Commonwealth
EQC
$292K 0.02%
+11,376
New +$303K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$291K 0.02%
16,926
-7,277
-30% -$131K
LSI
346
DELISTED
Life Storage, Inc.
LSI
$275K 0.02%
5,550
+2,100
+61% +$108K
PEB icon
347
Pebblebrook Hotel Trust
PEB
$2.08B
$274K 0.02%
7,332
+2,658
+57% +$100K
CDP icon
348
COPT Defense Properties
CDP
$4.24B
$259K 0.02%
10,070
+3,970
+65% +$111K
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$238K 0.02%
1,282
– –
AAT
350
American Assets Trust
AAT
$1.39B
$237K 0.02%
7,176
+4,584
+177% +$159K
12 13
14
15 16

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 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
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Mutual Insurance held 397 positions worth $1.25B, down 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2014 filing shows 16 new, 51 increased, 25 reduced and 19 closed positions. Its largest new stake was Express Scripts Holding Company: 49,298 shares worth $3.48M. The largest sale was PHX Minerals, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2014 buy was Express Scripts Holding Company: 49,298 shares worth $3.48M.
  • Amica Mutual Insurance added most to Welltower in Q3 2014, an estimated $3.19M increase.
  • Amica Mutual Insurance's biggest Q3 2014 reduction was 3M, cutting an estimated $11.3M.
  • Amica Mutual Insurance fully exited PHX Minerals in Q3 2014, selling an estimated $13.3M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.25B portfolio in Q3 2014.
  • Amica Mutual Insurance opened 16 new positions and closed 19 in Q3 2014.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Amica Mutual Insurance's 13F filing for Q3 2014, filed 30 Oct 2014.