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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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.92M 0.23%
42,836
– –
AGN
127
DELISTED
Allergan Inc
AGN
$2.85M 0.23%
25,688
– –
CTSH icon
128
Cognizant
CTSH
$25.3B
$2.85M 0.23%
56,476
– –
COST icon
129
Costco
COST
$420B
$2.8M 0.23%
23,542
– –
KMB icon
130
Kimberly-Clark
KMB
$37B
$2.78M 0.22%
27,752
– –
PSA icon
131
Public Storage
PSA
$61B
$2.77M 0.22%
18,427
+3,000
+19% +$480K
CAH icon
132
Cardinal Health
CAH
$54.7B
$2.7M 0.22%
40,426
– –
TEL icon
133
TE Connectivity
TEL
$62.9B
$2.69M 0.22%
48,749
– –
STT icon
134
State Street
STT
$50.9B
$2.65M 0.21%
36,142
– –
TFC icon
135
Truist Financial
TFC
$64.3B
$2.6M 0.21%
69,536
– –
M icon
136
Macy's
M
$6.89B
$2.59M 0.21%
48,542
– –
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$2.55M 0.21%
36,989
-18,536
-33% -$1.19M
PEG icon
138
Public Service Enterprise Group
PEG
$38B
$2.55M 0.21%
79,665
– –
AVB icon
139
AvalonBay Communities
AVB
$27B
$2.51M 0.2%
21,241
– –
KR icon
140
Kroger
KR
$35.4B
$2.47M 0.2%
124,836
– –
GD icon
141
General Dynamics
GD
$104B
$2.45M 0.2%
25,623
– –
GLW icon
142
Corning
GLW
$137B
$2.42M 0.19%
136,078
– –
LYB icon
143
LyondellBasell Industries
LYB
$19.7B
$2.4M 0.19%
29,947
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 0.19%
44,517
+27,448
+161% +$1.47M
RTN
145
DELISTED
Raytheon Company
RTN
$2.35M 0.19%
25,928
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.19%
34,452
– –
TT icon
147
Trane Technologies
TT
$104B
$2.33M 0.19%
37,779
-9,520
-20% -$524K
VNO icon
148
Vornado Realty Trust
VNO
$7.7B
$2.3M 0.18%
35,340
– –
ECL icon
149
Ecolab
ECL
$79.7B
$2.29M 0.18%
21,929
– –
EXC icon
150
Exelon
EXC
$47.2B
$2.28M 0.18%
116,784
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.