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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
+5.21%
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
$1.17B
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
AXP icon
51
American Express
AXP
$233B
$6.03M 0.51%
79,791
– –
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.95M 0.51%
127,020
– –
ABBV icon
53
AbbVie
ABBV
$433B
$5.92M 0.5%
132,390
– –
GILD icon
54
Gilead Sciences
GILD
$163B
$5.91M 0.5%
94,023
– –
CVS icon
55
CVS Health
CVS
$134B
$5.83M 0.5%
102,769
– –
MCK icon
56
McKesson
MCK
$96.8B
$5.82M 0.5%
45,368
– –
USB icon
57
US Bancorp
USB
$99.6B
$5.77M 0.49%
157,839
– –
NEM icon
58
Newmont
NEM
$100B
$5.53M 0.47%
196,948
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M 0.47%
+165,090
New +$5.2M
DVR
60
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.5M 0.47%
2,681,839
– –
EBAY icon
61
eBay
EBAY
$47.6B
$5.47M 0.47%
232,936
– –
DD icon
62
DuPont de Nemours
DD
$19.1B
$5.43M 0.46%
55,832
– –
PRU icon
63
Prudential Financial
PRU
$42.7B
$5.43M 0.46%
69,606
– –
GS icon
64
Goldman Sachs
GS
$303B
$5.36M 0.46%
33,905
– –
CAT icon
65
Caterpillar
CAT
$382B
$5.31M 0.45%
63,645
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$5.31M 0.45%
95,435
– –
NOV icon
67
NOV
NOV
$6.94B
$5.24M 0.45%
74,394
– –
FCX icon
68
Freeport-McMoran
FCX
$91.5B
$5.14M 0.44%
155,288
– –
NFX
69
DELISTED
Newfield Exploration
NFX
$5.13M 0.44%
187,545
– –
F icon
70
Ford
F
$57.5B
$5.12M 0.44%
303,511
– –
TWX
71
DELISTED
Time Warner Inc
TWX
$5.08M 0.43%
80,521
– –
BFIN
72
DELISTED
BankFinancial
BFIN
$5.05M 0.43%
570,892
– –
CL icon
73
Colgate-Palmolive
CL
$71.6B
$4.96M 0.42%
83,642
– –
UNP icon
74
Union Pacific
UNP
$173B
$4.82M 0.41%
62,086
-9,816
-14% -$776K
MSF
75
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.72M 0.4%
315,350
+1,818
+0.6% +$26.9K
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 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.