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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
FSP
376
Franklin Street Properties
FSP
$46.5M
$73K 0.01%
5,744
– –
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69K 0.01%
3,085
– –
HPP
378
Hudson Pacific Properties
HPP
$738M
$66K 0.01%
488
– –
SBRA icon
379
Sabra Healthcare REIT
SBRA
$5.32B
$66K 0.01%
2,851
– –
IRC
380
DELISTED
INLAND REAL ESTATE CORP
IRC
$64K 0.01%
6,300
– –
RPT
381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62K 0.01%
4,000
– –
STAG icon
382
STAG Industrial
STAG
$7.1B
$60K 0.01%
3,000
– –
ROIC
383
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K ﹤0.01%
4,200
– –
AEC
384
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$54K ﹤0.01%
3,600
– –
ALV icon
385
Autoliv
ALV
$8.88B
– –
-13,135
Closed -$732K
BDN
386
Brandywine Realty Trust
BDN
$560M
– –
-11,268
Closed -$152K
CSR
387
Centerspace
CSR
$938M
– –
-700
Closed -$60K
CXW icon
388
CoreCivic
CXW
$3.3B
– –
-9,017
Closed -$305K
GEO icon
389
The GEO Group
GEO
$4.24B
– –
-8,229
Closed -$186K
LKFN icon
390
Lakeland Financial Corp
LKFN
$1.56B
– –
-61,248
Closed -$1.13M
LYTS icon
391
LSI Industries
LYTS
$913M
– –
-170,434
Closed -$1.38M
NGS icon
392
Natural Gas Services Group
NGS
$471M
– –
-157,486
Closed -$3.7M
NRIM icon
393
Northrim BanCorp
NRIM
$592M
– –
-373,712
Closed -$2.26M
VRE
394
DELISTED
Veris Residential
VRE
– –
-7,009
Closed -$172K
EQC
395
DELISTED
Equity Commonwealth
EQC
– –
-8,757
Closed -$202K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34,914
Closed -$2.27M
BMS
397
DELISTED
Bemis
BMS
– –
-8,785
Closed -$344K
JOY
398
DELISTED
Joy Global Inc
JOY
– –
-9,293
Closed -$451K
GRT
399
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,300
Closed -$112K
BMC
400
DELISTED
BMC SOFTWARE, INC
BMC
– –
-16,312
Closed -$736K
13 14 15
16
17

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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.