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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
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
PEG icon
126
Public Service Enterprise Group
PEG
$37.6B
$3.04M 0.25%
79,665
– –
BLK icon
127
Blackrock
BLK
$176B
$3.04M 0.25%
9,653
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.51B
$3.03M 0.25%
42,080
+6,740
+19% +$466K
JCI icon
129
Johnson Controls International
JCI
$93.1B
$2.96M 0.24%
59,701
– –
TEL icon
130
TE Connectivity
TEL
$63.2B
$2.94M 0.24%
48,749
– –
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$2.93M 0.24%
27,752
– –
M icon
132
Macy's
M
$6.71B
$2.88M 0.23%
48,542
– –
CTSH icon
133
Cognizant
CTSH
$25.1B
$2.86M 0.23%
56,476
– –
GLW icon
134
Corning
GLW
$135B
$2.83M 0.23%
136,078
– –
CAH icon
135
Cardinal Health
CAH
$56B
$2.83M 0.23%
40,426
– –
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$2.83M 0.23%
36,989
– –
EXC icon
137
Exelon
EXC
$47.1B
$2.79M 0.23%
116,784
– –
TFC icon
138
Truist Financial
TFC
$64.6B
$2.79M 0.23%
69,536
– –
GD icon
139
General Dynamics
GD
$104B
$2.79M 0.23%
25,623
– –
KR icon
140
Kroger
KR
$34.7B
$2.73M 0.22%
124,836
– –
LYB icon
141
LyondellBasell Industries
LYB
$19.1B
$2.66M 0.22%
29,947
– –
AGN
142
DELISTED
Allergan Inc
AGN
$2.63M 0.21%
21,230
-4,458
-17% -$543K
AA icon
143
Alcoa
AA
$12.6B
$2.63M 0.21%
85,183
– –
COST icon
144
Costco
COST
$418B
$2.63M 0.21%
23,542
– –
RTN
145
DELISTED
Raytheon Company
RTN
$2.56M 0.21%
25,928
– –
STT icon
146
State Street
STT
$51.4B
$2.51M 0.2%
36,142
– –
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 0.2%
44,517
– –
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$2.45M 0.2%
34,452
– –
BHI
149
DELISTED
Baker Hughes
BHI
$2.41M 0.2%
37,085
– –
AMAT icon
150
Applied Materials
AMAT
$424B
$2.39M 0.19%
117,250
– –
4 5
6
7 8

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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.