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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
-0.13%
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
$1.25B
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
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.96M 0.4%
127,020
– –
MSF
77
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.92M 0.39%
317,955
– –
VNO icon
78
Vornado Realty Trust
VNO
$7.51B
$4.83M 0.39%
66,031
+23,951
+57% +$1.85M
ACN icon
79
Accenture
ACN
$104B
$4.81M 0.38%
59,174
– –
LOW icon
80
Lowe's Companies
LOW
$123B
$4.74M 0.38%
89,568
– –
EBAY icon
81
eBay
EBAY
$47.7B
$4.72M 0.38%
198,023
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.37%
78,207
– –
MDLZ icon
83
Mondelez International
MDLZ
$80B
$4.62M 0.37%
134,929
– –
NEM icon
84
Newmont
NEM
$110B
$4.54M 0.36%
196,948
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.52M 0.36%
66,306
– –
TXN icon
86
Texas Instruments
TXN
$256B
$4.5M 0.36%
94,270
– –
WELL icon
87
Welltower
WELL
$170B
$4.5M 0.36%
72,093
+49,508
+219% +$3.19M
F icon
88
Ford
F
$56.8B
$4.49M 0.36%
303,511
– –
HAL icon
89
Halliburton
HAL
$26.7B
$4.43M 0.35%
68,736
– –
APA icon
90
APA Corp
APA
$12.5B
$4.37M 0.35%
46,532
– –
BXP icon
91
Boston Properties
BXP
$11.1B
$4.32M 0.34%
37,306
+2,232
+6% +$267K
LLY icon
92
Eli Lilly
LLY
$1.04T
$4.23M 0.34%
65,206
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$4.22M 0.34%
41,612
– –
FDX icon
94
FedEx
FDX
$73.6B
$4.19M 0.33%
25,963
– –
CAT icon
95
Caterpillar
CAT
$409B
$4.15M 0.33%
41,928
– –
MDT icon
96
Medtronic
MDT
$110B
$4.07M 0.33%
65,740
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.07M 0.32%
28,380
– –
TGT icon
98
Target
TGT
$67.2B
$4.04M 0.32%
64,447
– –
COR icon
99
Cencora
COR
$62.1B
$3.97M 0.32%
51,351
– –
VTRS icon
100
Viatris
VTRS
$20.6B
$3.88M 0.31%
85,344
– –
2 3
4
5 6

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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 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.