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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
-0.13%
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
$1.25B
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
ECL icon
151
Ecolab
ECL
$79.7B
$2.52M 0.2%
21,929
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.51M 0.2%
44,517
– –
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.51M 0.2%
46,856
-8,123
-15% -$478K
CF icon
154
CF Industries
CF
$18.1B
$2.45M 0.2%
43,950
– –
BHI
155
DELISTED
Baker Hughes
BHI
$2.41M 0.19%
37,085
– –
WDC icon
156
Western Digital
WDC
$189B
$2.36M 0.19%
32,031
– –
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.19%
34,452
– –
NOC icon
158
Northrop Grumman
NOC
$78.4B
$2.31M 0.18%
17,501
– –
ELV icon
159
Elevance Health
ELV
$82B
$2.3M 0.18%
19,229
– –
SRE icon
160
Sempra
SRE
$56.6B
$2.29M 0.18%
43,366
– –
SNDK
161
DELISTED
SANDISK CORP
SNDK
$2.26M 0.18%
23,088
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$2.26M 0.18%
23,141
– –
VTR icon
163
Ventas
VTR
$46.6B
$2.15M 0.17%
30,444
+4,758
+19% +$347K
PPG icon
164
PPG Industries
PPG
$26.2B
$2.13M 0.17%
21,638
– –
TT icon
165
Trane Technologies
TT
$104B
$2.13M 0.17%
37,779
– –
AET
166
DELISTED
Aetna Inc
AET
$2.1M 0.17%
25,916
– –
INTU icon
167
Intuit
INTU
$88.5B
$2.03M 0.16%
23,164
– –
CSX icon
168
CSX Corp
CSX
$94.5B
$2.02M 0.16%
189,297
– –
MBVT
169
DELISTED
Merchants Bancshares Inc
MBVT
$2M 0.16%
71,091
– –
AAL icon
170
American Airlines Group
AAL
$11B
$1.98M 0.16%
55,904
– –
CMI icon
171
Cummins
CMI
$87.8B
$1.97M 0.16%
14,959
– –
SYY icon
172
Sysco
SYY
$39.6B
$1.97M 0.16%
52,013
– –
NSC icon
173
Norfolk Southern
NSC
$76.7B
$1.93M 0.15%
17,312
– –
LTM
174
DELISTED
LIFE TIME FITNESS INC
LTM
$1.92M 0.15%
+38,057
New +$1.74M
IP icon
175
International Paper
IP
$22.4B
$1.89M 0.15%
41,895
-586
-1% -$27K
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
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AC
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BI
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SFG
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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.