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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
+3.63%
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
$1.23B
AUM Growth
-$13.1M
Cap. Flow
-$45.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.03M
2
ROST icon
Ross Stores
ROST
+$3.45M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.04M
4
EQR icon
Equity Residential
EQR
+$2.65M
5
NVS icon
Novartis
NVS
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.22M
2
JPM icon
JPMorgan Chase
JPM
+$5.02M
3
PFE icon
Pfizer
PFE
+$4.62M
4
XOM icon
ExxonMobil
XOM
+$4.46M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.84%
3 Healthcare 13.31%
4 Energy 12%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K 0.01%
4,000
– –
AEC
377
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$61K 0.01%
3,600
– –
AIRT icon
378
Air T
AIRT
$92.2M
$59K ﹤0.01%
7,256
– –
KIM icon
379
Kimco Realty
KIM
$16.4B
– –
-31,366
Closed -$619K
MAC icon
380
Macerich
MAC
$6.66B
– –
-11,100
Closed -$654K
SITC icon
381
SITE Centers
SITC
$164M
– –
-14,799
Closed -$293K
TJX icon
382
TJX Companies
TJX
$179B
– –
-125,716
Closed -$4.01M
WNEB icon
383
Western New England Bancorp
WNEB
$282M
– –
-142,498
Closed -$1.06M
ROIC
384
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,200
Closed -$62K
WRI
385
DELISTED
Weingarten Realty Investors
WRI
– –
-9,500
Closed -$260K
CBL
386
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,000
Closed -$233K
MDR
387
DELISTED
McDermott International
MDR
– –
-40,789
Closed -$1.12M
GGP
388
DELISTED
GGP Inc.
GGP
– –
-37,750
Closed -$758K
COLE
389
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-39,736
Closed -$558K
LIFE
390
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-15,975
Closed -$1.21M
PEI
391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-273
Closed -$78K
12 13 14 15
16

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Amica Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Mutual Insurance held 391 positions worth $1.23B, down 1% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance withdrew a net $45.9M in Q1 2014, closing 13 positions and reducing 32 holdings. Its most notable exit was TJX Companies, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in American Airlines Group worth $2.05M.

  • Amica Mutual Insurance's largest Q1 2014 buy was American Airlines Group: 55,904 shares worth $2.05M.
  • Amica Mutual Insurance added most to 3M in Q1 2014, an estimated $8.03M increase.
  • Amica Mutual Insurance's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $6.22M.
  • Amica Mutual Insurance fully exited TJX Companies in Q1 2014, selling an estimated $4.01M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2014.
  • Amica Mutual Insurance opened 8 new positions and closed 13 in Q1 2014.
  • Amica Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $1.23B.

Based on Amica Mutual Insurance's 13F filing for Q1 2014, filed 13 May 2014.