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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
+3.63%
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
$1.23B
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
D icon
101
Dominion Energy
D
$60.9B
$3.89M 0.32%
54,765
– –
APA icon
102
APA Corp
APA
$12.7B
$3.86M 0.31%
46,532
– –
LLY icon
103
Eli Lilly
LLY
$995B
$3.84M 0.31%
65,206
-7,619
-10% -$425K
EMR icon
104
Emerson Electric
EMR
$89B
$3.81M 0.31%
57,081
– –
DUK icon
105
Duke Energy
DUK
$96.9B
$3.63M 0.29%
50,944
-15,043
-23% -$1.05M
SO icon
106
Southern Company
SO
$107B
$3.62M 0.29%
82,458
– –
CBNK
107
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.62M 0.29%
204,339
– –
ITW icon
108
Illinois Tool Works
ITW
$83B
$3.56M 0.29%
43,767
– –
APC
109
DELISTED
Anadarko Petroleum
APC
$3.53M 0.29%
41,612
– –
FDX icon
110
FedEx
FDX
$73.2B
$3.44M 0.28%
25,963
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$3.4M 0.28%
54,979
– –
THFF icon
112
First Financial Corp
THFF
$982M
$3.39M 0.28%
100,613
– –
COR icon
113
Cencora
COR
$59.6B
$3.37M 0.27%
51,351
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$3.35M 0.27%
20,527
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$209B
$3.33M 0.27%
27,712
– –
DE icon
116
Deere & Co
DE
$163B
$3.33M 0.27%
36,659
– –
ADBE icon
117
Adobe
ADBE
$102B
$3.31M 0.27%
50,384
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$3.29M 0.27%
48,550
– –
COF icon
119
Capital One
COF
$134B
$3.28M 0.27%
42,496
– –
PX
120
DELISTED
Praxair Inc
PX
$3.26M 0.26%
24,897
– –
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$3.21M 0.26%
663
– –
BAX icon
122
Baxter International
BAX
$14.7B
$3.17M 0.26%
79,338
– –
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.15M 0.26%
42,836
– –
PSA icon
124
Public Storage
PSA
$60.9B
$3.1M 0.25%
18,427
– –
GIS icon
125
General Mills
GIS
$19.3B
$3.1M 0.25%
59,723
– –
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 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.