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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
(-1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$8.03M |
| 2 |
Ross Stores
ROST
|
+$3.45M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$3.04M |
| 4 |
Equity Residential
EQR
|
+$2.65M |
| 5 |
Novartis
NVS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.22M |
| 2 |
JPMorgan Chase
JPM
|
+$5.02M |
| 3 |
Pfizer
PFE
|
+$4.62M |
| 4 |
ExxonMobil
XOM
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.7B
| $2.37M | 0.19% |
21,929
| – | – |
|
152
ATI
ATI
$27.3B
| $2.35M | 0.19% |
62,487
| – | – |
|
|
153
Novartis
NVS
$291B
| $2.35M | 0.19% |
30,883
+27,609
| +843% | +$2.01M |
|
154
Ventas
VTR
$46.6B
| $2.3M | 0.19% |
33,209
| – | – |
|
155
CF Industries
CF
$18.1B
| $2.29M | 0.19% |
43,950
| – | – |
|
156
Cummins
CMI
$87.8B
| $2.23M | 0.18% |
14,959
| – | – |
|
157
Eaton
ETN
$173B
| $2.22M | 0.18% |
29,611
| – | – |
|
158
Western Digital
WDC
$189B
| $2.22M | 0.18% |
32,031
| – | – |
|
159
Archer Daniels Midland
ADM
$38.5B
| $2.18M | 0.18% |
50,328
| – | – |
|
160
Trane Technologies
TT
$104B
| $2.16M | 0.18% |
37,779
| – | – |
|
161
Northrop Grumman
NOC
$78.4B
| $2.16M | 0.18% |
17,501
| – | – |
|
162
PACCAR
PCAR
$71.6B
| $2.14M | 0.17% |
47,529
| – | – |
|
163
Zimmer Biomet
ZBH
$18.5B
| $2.13M | 0.17% |
23,141
| – | – |
|
164
Sempra
SRE
$56.6B
| $2.1M | 0.17% |
43,366
| – | – |
|
165
PPG Industries
PPG
$26.2B
| $2.09M | 0.17% |
21,638
| – | – |
|
166
American Airlines Group
AAL
$11B
| $2.05M | 0.17% |
+55,904
| New | +$1.9M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.16% |
48,494
| – | – |
|
168
Sysco
SYY
$39.6B
| $1.88M | 0.15% |
52,013
| – | – |
|
|
K
169
DELISTED
Kellanova
K
| $1.88M | 0.15% |
31,881
| – | – |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.15% |
23,088
| – | – |
|
171
Omnicom Group
OMC
$22.4B
| $1.85M | 0.15% |
25,520
| – | – |
|
172
CSX Corp
CSX
$94.5B
| $1.83M | 0.15% |
189,297
| – | – |
|
173
International Paper
IP
$22.4B
| $1.82M | 0.15% |
42,481
| – | – |
|
174
Intuit
INTU
$88.5B
| $1.8M | 0.15% |
23,164
| – | – |
|
|
AGU
175
DELISTED
Agrium
AGU
| $1.78M | 0.14% |
18,271
| – | – |
|
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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.