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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
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
KO icon
26
Coca-Cola
KO
$377B
$10.9M 0.87%
255,008
– –
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.7M 0.85%
459,282
– –
GS icon
28
Goldman Sachs
GS
$300B
$10.2M 0.81%
55,592
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$10M 0.8%
94,023
– –
WMT icon
30
Walmart Inc
WMT
$885B
$9.57M 0.76%
375,585
– –
ORCL icon
31
Oracle
ORCL
$374B
$9.29M 0.74%
242,579
– –
SLB icon
32
SLB Ltd
SLB
$73.6B
$9.19M 0.73%
90,412
– –
CSCO icon
33
Cisco
CSCO
$457B
$9.09M 0.73%
361,098
– –
AMGN icon
34
Amgen
AMGN
$208B
$8.95M 0.71%
63,691
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$8.85M 0.71%
118,422
– –
MCK icon
36
McKesson
MCK
$100B
$8.83M 0.7%
45,368
– –
HD icon
37
Home Depot
HD
$331B
$8.74M 0.7%
95,315
– –
ROST icon
38
Ross Stores
ROST
$80.5B
$8.74M 0.7%
231,210
+32,394
+16% +$1.13M
RTX icon
39
RTX Corp
RTX
$290B
$8.65M 0.69%
130,110
– –
MCD icon
40
McDonald's
MCD
$192B
$8.19M 0.65%
86,360
– –
CVS icon
41
CVS Health
CVS
$133B
$8.18M 0.65%
102,769
– –
V icon
42
Visa
V
$684B
$7.51M 0.6%
140,868
– –
UNM icon
43
Unum
UNM
$13.6B
$7.46M 0.6%
216,961
– –
DD icon
44
DuPont de Nemours
DD
$18.5B
$7.41M 0.59%
55,832
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$7.34M 0.59%
74,730
– –
HON icon
46
Honeywell
HON
$77B
$7.05M 0.56%
84,298
– –
UNT
47
DELISTED
UNIT Corporation
UNT
$6.98M 0.56%
118,998
– –
AGN
48
DELISTED
Allergan plc
AGN
$6.91M 0.55%
28,645
+6,103
+27% +$1.37M
BA icon
49
Boeing
BA
$171B
$6.89M 0.55%
54,124
– –
UNP icon
50
Union Pacific
UNP
$174B
$6.73M 0.54%
62,086
– –
1
2
3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.