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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
-0.13%
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
$1.25B
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
COL
101
DELISTED
Rockwell Collins
COL
$3.88M 0.31%
49,361
– –
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$3.85M 0.31%
50,018
– –
PLD icon
103
Prologis
PLD
$130B
$3.84M 0.31%
101,886
-10,046
-9% -$407K
DUK icon
104
Duke Energy
DUK
$96.9B
$3.81M 0.3%
50,944
– –
D icon
105
Dominion Energy
D
$60.9B
$3.78M 0.3%
54,765
– –
AGN
106
DELISTED
Allergan Inc
AGN
$3.78M 0.3%
21,230
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$3.75M 0.3%
20,527
– –
EOG icon
108
EOG Resources
EOG
$76.4B
$3.74M 0.3%
37,766
-2,036
-5% -$221K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.71M 0.3%
42,836
– –
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$3.69M 0.29%
43,767
– –
PSA icon
111
Public Storage
PSA
$61B
$3.6M 0.29%
21,702
+3,275
+18% +$563K
SO icon
112
Southern Company
SO
$107B
$3.6M 0.29%
82,458
– –
EMR icon
113
Emerson Electric
EMR
$88.9B
$3.57M 0.29%
57,081
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$3.54M 0.28%
48,550
– –
ADBE icon
115
Adobe
ADBE
$102B
$3.49M 0.28%
50,384
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.28%
+49,298
New +$3.51M
COF icon
117
Capital One
COF
$136B
$3.47M 0.28%
42,496
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$3.37M 0.27%
27,712
– –
AA icon
119
Alcoa
AA
$12.4B
$3.29M 0.26%
85,183
– –
GD icon
120
General Dynamics
GD
$104B
$3.26M 0.26%
25,623
– –
LYB icon
121
LyondellBasell Industries
LYB
$19.7B
$3.25M 0.26%
29,947
– –
KR icon
122
Kroger
KR
$35.4B
$3.25M 0.26%
124,836
– –
PX
123
DELISTED
Praxair Inc
PX
$3.21M 0.26%
24,897
– –
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$3.2M 0.26%
36,989
– –
AVB icon
125
AvalonBay Communities
AVB
$27B
$3.18M 0.25%
22,562
-13,679
-38% -$2.03M
3 4
5
6 7

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BONST
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GAB
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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
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AC
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BI
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SFG
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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.