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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
-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
LXP icon
351
LXP Industrial Trust
LXP
$3.57B
$233K 0.02%
4,759
+2,359
+98% +$128K
RL icon
352
Ralph Lauren
RL
$23.6B
$230K 0.02%
1,396
– –
DRH icon
353
Diamondrock Hospitality Co
DRH
$2.59B
$229K 0.02%
18,048
-2,852
-14% -$37K
RKT
354
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$229K 0.02%
4,806
– –
TIME
355
DELISTED
Time Inc.
TIME
$226K 0.02%
9,650
– –
EDR
356
DELISTED
Education Realty Trust Inc
EDR
$214K 0.02%
6,924
+2,861
+70% +$92.1K
FR icon
357
First Industrial Realty Trust
FR
$8.4B
$211K 0.02%
12,454
+4,597
+59% +$83.9K
AMD icon
358
Advanced Micro Devices
AMD
$799B
$202K 0.02%
59,113
– –
DEI icon
359
Douglas Emmett
DEI
$1.93B
$196K 0.02%
7,630
-6,400
-46% -$180K
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.13T
$191K 0.02%
1,385
– –
VRE
361
DELISTED
Veris Residential
VRE
$184K 0.01%
+9,646
New +$202K
NHI icon
362
National Health Investors
NHI
$3.65B
$181K 0.01%
3,171
+771
+32% +$47.8K
CHSP
363
DELISTED
Chesapeake Lodging Trust
CHSP
$179K 0.01%
6,150
+2,501
+69% +$75.1K
AKR icon
364
Acadia Realty Trust
AKR
$2.84B
$178K 0.01%
6,441
+2,542
+65% +$72.1K
GOV
365
DELISTED
Government Properties Income Trust
GOV
$171K 0.01%
7,794
+4,223
+118% +$100K
HPP
366
Hudson Pacific Properties
HPP
$729M
$160K 0.01%
926
+438
+90% +$79.6K
PEI
367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$157K 0.01%
+526
New +$155K
ESRT icon
368
Empire State Realty Trust
ESRT
$843M
$156K 0.01%
+10,391
New +$168K
AVIV
369
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$154K 0.01%
+5,836
New +$164K
EQY
370
DELISTED
Equity One
EQY
$151K 0.01%
7,000
– –
HT
371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K 0.01%
5,781
+2,696
+87% +$72.5K
LTC
372
LTC Properties
LTC
$2.13B
$146K 0.01%
3,957
+1,610
+69% +$63.4K
COR
373
DELISTED
Coresite Realty Corporation
COR
$145K 0.01%
4,421
-2,379
-35% -$81.5K
RPT
374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$140K 0.01%
8,645
+4,645
+116% +$77.9K
CLF icon
375
Cleveland-Cliffs
CLF
$6.98B
$137K 0.01%
13,182
– –
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 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.