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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
ETN icon
151
Eaton
ETN
$170B
$2.25M 0.18%
29,611
– –
ATI icon
152
ATI
ATI
$26.4B
$2.23M 0.18%
62,487
– –
ADM icon
153
Archer Daniels Midland
ADM
$37.6B
$2.18M 0.18%
50,328
– –
AA icon
154
Alcoa
AA
$11.8B
$2.18M 0.17%
85,183
– –
VTR icon
155
Ventas
VTR
$46.6B
$2.17M 0.17%
33,209
+12,697
+62% +$882K
CMI icon
156
Cummins
CMI
$89.5B
$2.11M 0.17%
14,959
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$2.09M 0.17%
23,141
– –
AMAT icon
158
Applied Materials
AMAT
$411B
$2.07M 0.17%
117,250
– –
PPG icon
159
PPG Industries
PPG
$25.3B
$2.05M 0.16%
21,638
– –
BHI
160
DELISTED
Baker Hughes
BHI
$2.05M 0.16%
37,085
– –
CF icon
161
CF Industries
CF
$18.2B
$2.05M 0.16%
43,950
– –
ROST icon
162
Ross Stores
ROST
$81.1B
$2.05M 0.16%
54,598
– –
WDC icon
163
Western Digital
WDC
$182B
$2.03M 0.16%
32,031
– –
NOC icon
164
Northrop Grumman
NOC
$77.9B
$2.01M 0.16%
17,501
– –
SRE icon
165
Sempra
SRE
$57.3B
$1.95M 0.16%
43,366
– –
IP icon
166
International Paper
IP
$21.9B
$1.95M 0.16%
42,481
– –
OMC icon
167
Omnicom Group
OMC
$21.7B
$1.9M 0.15%
25,520
– –
GEN icon
168
Gen Digital
GEN
$16.9B
$1.88M 0.15%
79,670
– –
SYY icon
169
Sysco
SYY
$40.7B
$1.88M 0.15%
52,013
– –
PCAR icon
170
PACCAR
PCAR
$69.5B
$1.88M 0.15%
47,529
– –
STJ
171
DELISTED
St Jude Medical
STJ
$1.85M 0.15%
29,943
– –
K
172
DELISTED
Kellanova
K
$1.83M 0.15%
31,881
– –
CSX icon
173
CSX Corp
CSX
$92.3B
$1.81M 0.15%
189,297
– –
ESSA
174
DELISTED
ESSA Bancorp
ESSA
$1.8M 0.15%
156,131
– –
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.14%
48,494
– –
5 6
7
8 9

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.