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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
AMAT icon
151
Applied Materials
AMAT
$434B
$2.06M 0.18%
117,250
– –
ETN icon
152
Eaton
ETN
$173B
$2.04M 0.17%
29,611
– –
SWN
153
DELISTED
Southwestern Energy Company
SWN
$2M 0.17%
54,991
– –
RTN
154
DELISTED
Raytheon Company
RTN
$2M 0.17%
25,928
– –
CMI icon
155
Cummins
CMI
$87.8B
$1.99M 0.17%
14,959
– –
ROST icon
156
Ross Stores
ROST
$80.5B
$1.99M 0.17%
54,598
– –
GLW icon
157
Corning
GLW
$137B
$1.99M 0.17%
136,078
– –
GEN icon
158
Gen Digital
GEN
$16.9B
$1.97M 0.17%
79,670
– –
ATI icon
159
ATI
ATI
$27.3B
$1.91M 0.16%
62,487
+24,508
+65% +$686K
SRE icon
160
Sempra
SRE
$56.6B
$1.86M 0.16%
43,366
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.5B
$1.85M 0.16%
50,328
– –
CF icon
162
CF Industries
CF
$18.1B
$1.85M 0.16%
43,950
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$1.84M 0.16%
23,141
– –
BHI
164
DELISTED
Baker Hughes
BHI
$1.82M 0.16%
37,085
– –
PPG icon
165
PPG Industries
PPG
$26.2B
$1.81M 0.15%
21,638
-8,590
-28% -$687K
IP icon
166
International Paper
IP
$22.4B
$1.78M 0.15%
42,481
– –
PCAR icon
167
PACCAR
PCAR
$71.6B
$1.76M 0.15%
47,529
– –
K
168
DELISTED
Kellanova
K
$1.76M 0.15%
31,881
– –
NOC icon
169
Northrop Grumman
NOC
$78.4B
$1.67M 0.14%
17,501
– –
AA icon
170
Alcoa
AA
$12.4B
$1.66M 0.14%
85,183
– –
SYY icon
171
Sysco
SYY
$39.6B
$1.66M 0.14%
52,013
– –
NWS icon
172
News Corp Class B
NWS
$17.7B
$1.63M 0.14%
+99,432
New +$1.61M
ESSA
173
DELISTED
ESSA Bancorp
ESSA
$1.63M 0.14%
156,131
– –
CSX icon
174
CSX Corp
CSX
$94.5B
$1.62M 0.14%
189,297
-97,956
-34% -$822K
OMC icon
175
Omnicom Group
OMC
$22.4B
$1.62M 0.14%
25,520
– –
5 6
7
8 9

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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
O'Connor Alternative Investments New York $1.17B AUM
AC
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BI
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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.