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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
FSP
376
Franklin Street Properties
FSP
$48M
$69K 0.01%
5,744
– –
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69K 0.01%
3,085
– –
IRC
378
DELISTED
INLAND REAL ESTATE CORP
IRC
$66K 0.01%
6,300
– –
RPT
379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63K 0.01%
4,000
– –
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$62K 0.01%
4,200
– –
STAG icon
381
STAG Industrial
STAG
$7.19B
$61K ﹤0.01%
3,000
– –
AIRT icon
382
Air T
AIRT
$86.1M
$58K ﹤0.01%
+7,256
New +$54.7K
AEC
383
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$58K ﹤0.01%
3,600
– –
PTEN icon
384
Patterson-UTI
PTEN
$3.62B
– –
-361,295
Closed -$7.72M
RES icon
385
RPC Inc
RES
$1.28B
– –
-82,513
Closed -$1.28M
TER icon
386
Teradyne
TER
$60.9B
– –
-20,445
Closed -$338K
VIAV icon
387
Viavi Solutions
VIAV
$9.6B
– –
-63,360
Closed -$530K
TFCFA
388
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-165,090
Closed -$5.53M
CLP
389
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-6,441
Closed -$145K
SPLS
390
DELISTED
Staples Inc
SPLS
– –
-58,119
Closed -$851K
GMAN
391
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-41,380
Closed -$466K
12 13 14 15
16

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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.