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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
Cap. Flow
-$45.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.03M
2
ROST icon
Ross Stores
ROST
+$3.45M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.04M
4
EQR icon
Equity Residential
EQR
+$2.65M
5
NVS icon
Novartis
NVS
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.22M
2
JPM icon
JPMorgan Chase
JPM
+$5.02M
3
PFE icon
Pfizer
PFE
+$4.62M
4
XOM icon
ExxonMobil
XOM
+$4.46M
5
CVX icon
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
MS icon
76
Morgan Stanley
MS
$342B
$4.96M 0.4%
159,130
– –
MDT icon
77
Medtronic
MDT
$109B
$4.87M 0.4%
79,137
– –
BIIB icon
78
Biogen
BIIB
$30.9B
$4.87M 0.4%
15,909
-2,668
-14% -$847K
MSF
79
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.85M 0.39%
317,914
+2,564
+0.8% +$38K
AVB icon
80
AvalonBay Communities
AVB
$27.1B
$4.76M 0.39%
36,241
+15,000
+71% +$1.89M
F icon
81
Ford
F
$56.5B
$4.74M 0.38%
303,511
– –
ACN icon
82
Accenture
ACN
$103B
$4.72M 0.38%
59,174
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$4.66M 0.38%
134,929
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$4.64M 0.38%
169,356
– –
AGN
85
DELISTED
Allergan plc
AGN
$4.64M 0.38%
22,542
– –
NEM icon
86
Newmont
NEM
$111B
$4.62M 0.37%
196,948
– –
EBAY icon
87
eBay
EBAY
$48B
$4.6M 0.37%
198,023
-34,913
-15% -$811K
PLD icon
88
Prologis
PLD
$131B
$4.57M 0.37%
111,932
+27,000
+32% +$1.06M
DVR
89
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.56M 0.37%
2,681,839
– –
TXN icon
90
Texas Instruments
TXN
$254B
$4.45M 0.36%
94,270
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$4.38M 0.36%
89,568
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$4.25M 0.35%
50,018
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$4.22M 0.34%
66,306
-29,129
-31% -$1.78M
VTRS icon
94
Viatris
VTRS
$20.5B
$4.17M 0.34%
85,344
– –
HAL icon
95
Halliburton
HAL
$26.6B
$4.05M 0.33%
68,736
– –
BXP icon
96
Boston Properties
BXP
$11.2B
$4.02M 0.33%
35,074
+6,000
+21% +$654K
COL
97
DELISTED
Rockwell Collins
COL
$3.93M 0.32%
49,361
– –
EOG icon
98
EOG Resources
EOG
$72.4B
$3.9M 0.32%
39,802
– –
TGT icon
99
Target
TGT
$67B
$3.9M 0.32%
64,447
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.89M 0.32%
28,380
– –
2 3
4
5 6

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VC
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SC
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SGDR
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CCM
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KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.