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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
(-1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$8.03M |
| 2 |
Ross Stores
ROST
|
+$3.45M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$3.04M |
| 4 |
Equity Residential
EQR
|
+$2.65M |
| 5 |
Novartis
NVS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.22M |
| 2 |
JPMorgan Chase
JPM
|
+$5.02M |
| 3 |
Pfizer
PFE
|
+$4.62M |
| 4 |
ExxonMobil
XOM
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$409B
| $6.32M | 0.51% |
63,645
| – | – |
|
|
52
Equity Residential
EQR
$25.3B
| $6.31M | 0.51% |
108,828
+47,000
| +76% | +$2.65M |
|
53
Bristol-Myers Squibb
BMY
$131B
| $6.11M | 0.5% |
117,658
| – | – |
|
54
Prudential Financial
PRU
$41.6B
| $5.89M | 0.48% |
69,606
| – | – |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $5.88M | 0.48% |
187,545
| – | – |
|
56
ConocoPhillips
COP
$141B
| $5.88M | 0.48% |
83,513
-22,083
| -21% | -$1.48M |
|
57
American Express
AXP
$235B
| $5.86M | 0.48% |
65,069
-14,722
| -18% | -$1.32M |
|
58
Union Pacific
UNP
$175B
| $5.83M | 0.47% |
62,086
| – | – |
|
|
BFIN
59
DELISTED
BankFinancial
BFIN
| $5.7M | 0.46% |
570,892
| – | – |
|
60
Occidental Petroleum
OXY
$54B
| $5.57M | 0.45% |
60,996
| – | – |
|
61
Goldman Sachs
GS
$317B
| $5.55M | 0.45% |
33,905
| – | – |
|
62
PNC Financial Services
PNC
$102B
| $5.5M | 0.45% |
63,187
| – | – |
|
63
HP
HPQ
$26.6B
| $5.44M | 0.44% |
370,456
| – | – |
|
|
64
Ross Stores
ROST
$81B
| $5.43M | 0.44% |
151,746
+97,148
| +178% | +$3.45M |
|
65
Colgate-Palmolive
CL
$74.5B
| $5.43M | 0.44% |
83,642
| – | – |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.34M | 0.43% |
127,020
| – | – |
|
67
NOV
NOV
$6.99B
| $5.22M | 0.42% |
74,394
| – | – |
|
68
Canadian Natural Resources
CNQ
$94.9B
| $5.21M | 0.42% |
280,652
| – | – |
|
69
Mastercard
MA
$501B
| $5.19M | 0.42% |
69,461
-22,559
| -25% | -$1.76M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.42% |
78,207
| – | – |
|
|
BNY
71
Bank of New York Mellon
BNY
$108B
| $5.16M | 0.42% |
146,134
| – | – |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.14M | 0.42% |
165,090
| – | – |
|
73
Freeport-McMoran
FCX
$100B
| $5.13M | 0.42% |
155,288
| – | – |
|
74
Abbott
ABT
$181B
| $5.1M | 0.41% |
132,390
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.41% |
80,521
| – | – |
|
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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.