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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
PEB icon
351
Pebblebrook Hotel Trust
PEB
$2.08B
$144K 0.01%
4,674
– –
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
$143K 0.01%
6,712
– –
MPT
353
Medical Properties Trust
MPT
$2.75B
$139K 0.01%
11,394
– –
PSB
354
DELISTED
PS Business Parks, Inc.
PSB
$138K 0.01%
1,800
– –
VER
355
DELISTED
VEREIT, Inc.
VER
$138K 0.01%
2,140
– –
FR icon
356
First Industrial Realty Trust
FR
$8.4B
$137K 0.01%
7,857
– –
NHI icon
357
National Health Investors
NHI
$3.65B
$135K 0.01%
2,400
– –
EGP icon
358
EastGroup Properties
EGP
$10.8B
$132K 0.01%
2,280
– –
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$131K 0.01%
10,284
– –
RHP icon
360
Ryman Hospitality Properties
RHP
$7.84B
$124K 0.01%
2,963
– –
LXP icon
361
LXP Industrial Trust
LXP
$3.57B
$123K 0.01%
2,400
– –
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
$120K 0.01%
4,867
– –
FOR icon
363
Forestar Group
FOR
$1.49B
$118K 0.01%
5,527
– –
BEE
364
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$112K 0.01%
11,800
– –
EDR
365
DELISTED
Education Realty Trust Inc
EDR
$108K 0.01%
4,063
– –
AKR icon
366
Acadia Realty Trust
AKR
$2.84B
$97K 0.01%
3,899
– –
SUI icon
367
Sun Communities
SUI
$14.7B
$93K 0.01%
2,177
– –
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
$92K 0.01%
3,649
– –
GOV
369
DELISTED
Government Properties Income Trust
GOV
$89K 0.01%
3,571
– –
LTC
370
LTC Properties
LTC
$2.02B
$83K 0.01%
2,347
– –
AAT
371
American Assets Trust
AAT
$1.38B
$81K 0.01%
2,592
– –
PEI
372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K 0.01%
273
– –
HR icon
373
Healthcare Realty
HR
$6.92B
$76K 0.01%
3,841
– –
HPP
374
Hudson Pacific Properties
HPP
$729M
$75K 0.01%
488
– –
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.34B
$75K 0.01%
2,851
– –
12 13 14
15
16

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VC
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SC
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CCM
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KOC
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SCM
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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.