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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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
76
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.88M 0.39%
315,350
– –
ACN icon
77
Accenture
ACN
$101B
$4.87M 0.39%
59,174
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.2B
$4.76M 0.38%
134,929
– –
HPQ icon
79
HP
HPQ
$25.1B
$4.71M 0.38%
370,456
– –
F icon
80
Ford
F
$56.1B
$4.68M 0.38%
303,511
– –
NFX
81
DELISTED
Newfield Exploration
NFX
$4.62M 0.37%
187,545
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$96.4B
$4.59M 0.37%
280,652
– –
DUK icon
83
Duke Energy
DUK
$96B
$4.55M 0.37%
65,987
– –
MDT icon
84
Medtronic
MDT
$110B
$4.54M 0.37%
79,137
– –
NEM icon
85
Newmont
NEM
$102B
$4.54M 0.36%
196,948
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.36%
78,207
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$4.44M 0.36%
89,568
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$4.37M 0.35%
50,018
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$4.26M 0.34%
169,356
– –
TXN icon
90
Texas Instruments
TXN
$256B
$4.14M 0.33%
94,270
– –
TGT icon
91
Target
TGT
$67B
$4.08M 0.33%
64,447
– –
EMR icon
92
Emerson Electric
EMR
$85.8B
$4.01M 0.32%
57,081
– –
TJX icon
93
TJX Companies
TJX
$173B
$4.01M 0.32%
125,716
– –
APA icon
94
APA Corp
APA
$12.7B
$4M 0.32%
46,532
– –
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.85M 0.31%
28,380
– –
AGN
96
DELISTED
Allergan plc
AGN
$3.79M 0.3%
22,542
– –
FDX icon
97
FedEx
FDX
$73.9B
$3.73M 0.3%
25,963
– –
LLY icon
98
Eli Lilly
LLY
$1T
$3.71M 0.3%
72,825
– –
VTRS icon
99
Viatris
VTRS
$20.3B
$3.7M 0.3%
85,344
– –
ITW icon
100
Illinois Tool Works
ITW
$83.7B
$3.68M 0.3%
43,767
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.