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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
USB icon
51
US Bancorp
USB
$99.6B
$6.6M 0.53%
157,839
– –
COP icon
52
ConocoPhillips
COP
$145B
$6.39M 0.51%
83,513
– –
PRU icon
53
Prudential Financial
PRU
$42.7B
$6.12M 0.49%
69,606
– –
ABBV icon
54
AbbVie
ABBV
$433B
$6.1M 0.49%
105,628
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$6.02M 0.48%
117,658
– –
MMM icon
56
3M
MMM
$91.4B
$6.01M 0.48%
50,704
-93,940
-65% -$11.3M
HPQ icon
57
HP
HPQ
$24.8B
$5.97M 0.48%
370,456
– –
BFIN
58
DELISTED
BankFinancial
BFIN
$5.93M 0.47%
570,892
– –
UNH icon
59
UnitedHealth
UNH
$377B
$5.87M 0.47%
68,042
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$5.81M 0.46%
77,201
– –
AXP icon
61
American Express
AXP
$233B
$5.7M 0.45%
65,069
– –
BNY
62
Bank of New York Mellon
BNY
$106B
$5.66M 0.45%
146,134
– –
OXY icon
63
Occidental Petroleum
OXY
$55.2B
$5.62M 0.45%
60,996
– –
ABT icon
64
Abbott
ABT
$185B
$5.51M 0.44%
132,390
– –
MS icon
65
Morgan Stanley
MS
$332B
$5.5M 0.44%
159,130
– –
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.5M 0.44%
165,090
– –
CL icon
67
Colgate-Palmolive
CL
$71.6B
$5.46M 0.44%
83,642
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$5.41M 0.43%
63,187
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$96.7B
$5.27M 0.42%
280,652
– –
BIIB icon
70
Biogen
BIIB
$29.8B
$5.26M 0.42%
15,909
– –
MA icon
71
Mastercard
MA
$500B
$5.13M 0.41%
69,461
– –
EQR icon
72
Equity Residential
EQR
$25.3B
$5.11M 0.41%
82,938
-25,890
-24% -$1.67M
NOV icon
73
NOV
NOV
$6.94B
$5.11M 0.41%
67,082
– –
FCX icon
74
Freeport-McMoran
FCX
$91.5B
$5.07M 0.4%
155,288
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$4.96M 0.4%
169,356
– –
1 2
3
4 5

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BONST
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GAB
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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
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AC
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BI
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SFG
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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.