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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
SHO icon
351
Sunstone Hotel Investors
SHO
$2.1B
$145K 0.01%
11,390
– –
CLP
352
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$145K 0.01%
6,441
– –
CDP icon
353
COPT Defense Properties
CDP
$4.22B
$141K 0.01%
6,100
– –
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$141K 0.01%
10,284
– –
MPT
355
Medical Properties Trust
MPT
$2.75B
$139K 0.01%
11,394
– –
NHI icon
356
National Health Investors
NHI
$3.65B
$137K 0.01%
2,400
– –
EGP icon
357
EastGroup Properties
EGP
$10.8B
$135K 0.01%
2,280
– –
LXP icon
358
LXP Industrial Trust
LXP
$3.57B
$135K 0.01%
2,400
– –
PEB icon
359
Pebblebrook Hotel Trust
PEB
$2.08B
$134K 0.01%
4,674
– –
PSB
360
DELISTED
PS Business Parks, Inc.
PSB
$134K 0.01%
1,800
– –
VER
361
DELISTED
VEREIT, Inc.
VER
$131K 0.01%
2,140
– –
FR icon
362
First Industrial Realty Trust
FR
$8.4B
$128K 0.01%
7,857
– –
DFT
363
DELISTED
DuPont Fabros Technology Inc.
DFT
$125K 0.01%
4,867
– –
FOR icon
364
Forestar Group
FOR
$1.49B
$119K 0.01%
5,527
– –
EDR
365
DELISTED
Education Realty Trust Inc
EDR
$111K 0.01%
4,063
+1,167
+40% +$33.1K
RHP icon
366
Ryman Hospitality Properties
RHP
$7.84B
$102K 0.01%
2,963
– –
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$102K 0.01%
11,800
– –
AKR icon
368
Acadia Realty Trust
AKR
$2.84B
$96K 0.01%
3,899
– –
SUI icon
369
Sun Communities
SUI
$14.7B
$93K 0.01%
2,177
– –
LTC
370
LTC Properties
LTC
$2.02B
$89K 0.01%
2,347
– –
CHSP
371
DELISTED
Chesapeake Lodging Trust
CHSP
$86K 0.01%
3,649
– –
GOV
372
DELISTED
Government Properties Income Trust
GOV
$85K 0.01%
3,571
– –
HR icon
373
Healthcare Realty
HR
$6.92B
$81K 0.01%
3,841
– –
AAT
374
American Assets Trust
AAT
$1.38B
$79K 0.01%
2,592
– –
PEI
375
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K 0.01%
273
– –
13 14
15
16 17

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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 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.