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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
FSP
376
Franklin Street Properties
FSP
$46M
$115K 0.01%
10,244
+4,500
+78% +$54.5K
GMAN
377
DELISTED
Gordmans Stores, Inc.
GMAN
$102K 0.01%
29,806
– –
IRC
378
DELISTED
INLAND REAL ESTATE CORP
IRC
$101K 0.01%
10,185
+3,885
+62% +$40.4K
AIRT icon
379
Air T
AIRT
$89.3M
– –
-7,256
Closed -$63K
DLR icon
380
Digital Realty Trust
DLR
$71.5B
– –
-9,488
Closed -$553K
DOC icon
381
Healthpeak Properties
DOC
$14.6B
– –
-45,442
Closed -$1.71M
ELME
382
Elme Communities
ELME
$146M
– –
-7,103
Closed -$185K
EXR icon
383
Extra Space Storage
EXR
$31.9B
– –
-11,006
Closed -$586K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,570
Closed -$407K
OHI icon
385
Omega Healthcare
OHI
$14.7B
– –
-8,625
Closed -$318K
PDM
386
Piedmont Realty Trust
PDM
$1.19B
– –
-12,909
Closed -$244K
PHX
387
DELISTED
PHX Minerals
PHX
– –
-474,292
Closed -$13.3M
SUI icon
388
Sun Communities
SUI
$14.7B
– –
-2,177
Closed -$109K
UDR icon
389
UDR
UDR
$12.2B
– –
-35,748
Closed -$1.02M
LPT
390
DELISTED
Liberty Property Trust
LPT
– –
-10,191
Closed -$387K
STI
391
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,494
Closed -$1.94M
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,867
Closed -$131K
BMR
393
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,573
Closed -$427K
HME
394
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,944
Closed -$252K
AEC
395
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,600
Closed -$65K
FRX
396
DELISTED
FOREST LABORATORIES INC
FRX
– –
-18,350
Closed -$1.82M
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,712
Closed -$171K
12 13 14 15
16

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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.