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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
D icon
101
Dominion Energy
D
$60.9B
$3.42M 0.29%
54,765
– –
SO icon
102
Southern Company
SO
$107B
$3.4M 0.29%
82,458
– –
COL
103
DELISTED
Rockwell Collins
COL
$3.35M 0.29%
49,361
– –
ITW icon
104
Illinois Tool Works
ITW
$84.9B
$3.34M 0.28%
43,767
– –
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$3.32M 0.28%
55,525
– –
HAL icon
106
Halliburton
HAL
$27B
$3.31M 0.28%
68,736
-19,882
-22% -$931K
VTRS icon
107
Viatris
VTRS
$20.6B
$3.26M 0.28%
85,344
– –
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$3.25M 0.28%
663
– –
AGN
109
DELISTED
Allergan plc
AGN
$3.25M 0.28%
22,542
– –
PLD icon
110
Prologis
PLD
$130B
$3.19M 0.27%
84,932
+4,600
+6% +$173K
THFF icon
111
First Financial Corp
THFF
$985M
$3.18M 0.27%
100,613
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.27%
28,380
– –
COR icon
113
Cencora
COR
$59.6B
$3.14M 0.27%
51,351
– –
BXP icon
114
Boston Properties
BXP
$11.3B
$3.11M 0.26%
29,074
+5,500
+23% +$582K
ADP icon
115
Automatic Data Processing
ADP
$108B
$3.08M 0.26%
48,550
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$3.03M 0.26%
54,979
– –
PX
117
DELISTED
Praxair Inc
PX
$2.99M 0.26%
24,897
– –
DE icon
118
Deere & Co
DE
$167B
$2.98M 0.25%
36,659
– –
FDX icon
119
FedEx
FDX
$74.1B
$2.96M 0.25%
25,963
– –
COF icon
120
Capital One
COF
$136B
$2.92M 0.25%
42,496
– –
EQR icon
121
Equity Residential
EQR
$25.4B
$2.91M 0.25%
54,328
+2,700
+5% +$149K
GIS icon
122
General Mills
GIS
$19.3B
$2.86M 0.24%
59,723
– –
BAX icon
123
Baxter International
BAX
$14.7B
$2.83M 0.24%
79,338
-34,447
-30% -$1.34M
COST icon
124
Costco
COST
$420B
$2.71M 0.23%
23,542
– –
AVB icon
125
AvalonBay Communities
AVB
$27B
$2.7M 0.23%
21,241
+4,500
+27% +$594K
3 4
5
6 7

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.