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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
PNC icon
76
PNC Financial Services
PNC
$101B
$4.58M 0.39%
63,187
– –
MON
77
DELISTED
Monsanto Co
MON
$4.5M 0.38%
43,103
– –
BIIB icon
78
Biogen
BIIB
$30.8B
$4.47M 0.38%
18,577
– –
BNY
79
Bank of New York Mellon
BNY
$106B
$4.41M 0.38%
146,134
– –
DUK icon
80
Duke Energy
DUK
$96.9B
$4.41M 0.38%
65,987
– –
ABT icon
81
Abbott
ABT
$182B
$4.39M 0.37%
132,390
– –
ACN icon
82
Accenture
ACN
$104B
$4.36M 0.37%
59,174
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$4.33M 0.37%
169,356
– –
MS icon
84
Morgan Stanley
MS
$341B
$4.29M 0.37%
159,130
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$96.3B
$4.27M 0.36%
280,652
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$4.26M 0.36%
89,568
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$4.24M 0.36%
134,929
-53,195
-28% -$1.65M
MDT icon
88
Medtronic
MDT
$110B
$4.21M 0.36%
79,137
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.36%
78,207
– –
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$4.18M 0.36%
50,018
– –
TGT icon
91
Target
TGT
$67.3B
$4.12M 0.35%
64,447
– –
HP icon
92
Helmerich & Payne
HP
$3.45B
$4.03M 0.34%
58,397
– –
APA icon
93
APA Corp
APA
$12.7B
$3.96M 0.34%
46,532
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$3.87M 0.33%
41,612
– –
TXN icon
95
Texas Instruments
TXN
$259B
$3.8M 0.32%
94,270
– –
EMR icon
96
Emerson Electric
EMR
$89B
$3.69M 0.31%
57,081
– –
LLY icon
97
Eli Lilly
LLY
$995B
$3.67M 0.31%
72,825
-13,213
-15% -$692K
CBNK
98
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.6M 0.31%
204,339
– –
TJX icon
99
TJX Companies
TJX
$174B
$3.54M 0.3%
125,716
– –
HPQ icon
100
HP
HPQ
$26.4B
$3.53M 0.3%
370,456
– –
2 3
4
5 6

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.