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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
-0.13%
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
$1.25B
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
BLK icon
126
Blackrock
BLK
$176B
$3.17M 0.25%
9,653
– –
THFF icon
127
First Financial Corp
THFF
$985M
$3.11M 0.25%
100,613
– –
BAX icon
128
Baxter International
BAX
$14.3B
$3.09M 0.25%
79,338
– –
CBNK
129
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.05M 0.24%
204,339
– –
CAH icon
130
Cardinal Health
CAH
$55.9B
$3.03M 0.24%
40,426
– –
GIS icon
131
General Mills
GIS
$19.2B
$3.01M 0.24%
59,723
– –
DE icon
132
Deere & Co
DE
$167B
$3.01M 0.24%
36,659
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.8B
$2.97M 0.24%
79,665
– –
COST icon
134
Costco
COST
$418B
$2.95M 0.24%
23,542
– –
ATI icon
135
ATI
ATI
$28B
$2.9M 0.23%
78,313
+15,826
+25% +$665K
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.23%
628
-35
-5% -$184K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$2.86M 0.23%
27,752
– –
EXC icon
138
Exelon
EXC
$47B
$2.84M 0.23%
116,784
– –
M icon
139
Macy's
M
$6.92B
$2.82M 0.23%
48,542
– –
JCI icon
140
Johnson Controls International
JCI
$93.6B
$2.75M 0.22%
59,701
– –
TEL icon
141
TE Connectivity
TEL
$62.9B
$2.69M 0.22%
48,749
– –
STT icon
142
State Street
STT
$51.8B
$2.66M 0.21%
36,142
– –
RTN
143
DELISTED
Raytheon Company
RTN
$2.63M 0.21%
25,928
– –
GLW icon
144
Corning
GLW
$136B
$2.63M 0.21%
136,078
– –
NVS icon
145
Novartis
NVS
$295B
$2.6M 0.21%
30,883
– –
DVR
146
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.6M 0.21%
2,681,839
– –
TFC icon
147
Truist Financial
TFC
$64.6B
$2.59M 0.21%
69,536
– –
ADM icon
148
Archer Daniels Midland
ADM
$39.7B
$2.57M 0.21%
50,328
– –
AMAT icon
149
Applied Materials
AMAT
$431B
$2.53M 0.2%
117,250
– –
CTSH icon
150
Cognizant
CTSH
$25.4B
$2.53M 0.2%
56,476
– –
4 5
6
7 8

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AIM
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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.