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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.22%
79,665
– –
LMT icon
127
Lockheed Martin
LMT
$135B
$2.62M 0.22%
20,527
– –
ADBE icon
128
Adobe
ADBE
$102B
$2.62M 0.22%
50,384
– –
BLK icon
129
Blackrock
BLK
$175B
$2.61M 0.22%
9,653
– –
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.61M 0.22%
42,836
-5,483
-11% -$335K
JCI icon
131
Johnson Controls International
JCI
$88.7B
$2.59M 0.22%
59,701
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$212B
$2.55M 0.22%
27,712
-10,180
-27% -$921K
TEL icon
133
TE Connectivity
TEL
$59.4B
$2.52M 0.22%
48,749
– –
KR icon
134
Kroger
KR
$35.7B
$2.52M 0.21%
124,836
– –
KMB icon
135
Kimberly-Clark
KMB
$35.7B
$2.51M 0.21%
27,752
– –
PSA icon
136
Public Storage
PSA
$60.9B
$2.48M 0.21%
15,427
– –
EXC icon
137
Exelon
EXC
$47B
$2.47M 0.21%
116,784
– –
TT icon
138
Trane Technologies
TT
$101B
$2.45M 0.21%
47,299
– –
STT icon
139
State Street
STT
$50.5B
$2.38M 0.2%
36,142
– –
TFC icon
140
Truist Financial
TFC
$63.4B
$2.35M 0.2%
69,536
– –
AGN
141
DELISTED
Allergan Inc
AGN
$2.32M 0.2%
25,688
– –
CTSH icon
142
Cognizant
CTSH
$24.9B
$2.32M 0.2%
56,476
– –
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.2%
34,452
– –
GD icon
144
General Dynamics
GD
$103B
$2.24M 0.19%
25,623
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.6B
$2.19M 0.19%
29,947
– –
VNO icon
146
Vornado Realty Trust
VNO
$7.51B
$2.17M 0.19%
35,340
– –
ECL icon
147
Ecolab
ECL
$78.6B
$2.17M 0.18%
21,929
– –
CAH icon
148
Cardinal Health
CAH
$55.2B
$2.11M 0.18%
40,426
– –
M icon
149
Macy's
M
$6.83B
$2.1M 0.18%
48,542
– –
PH icon
150
Parker-Hannifin
PH
$126B
$2.06M 0.18%
18,930
– –
4 5
6
7 8

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.