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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
NTAP icon
176
NetApp
NTAP
$37.4B
$1.61M 0.14%
37,834
– –
STJ
177
DELISTED
St Jude Medical
STJ
$1.61M 0.14%
29,943
– –
PPL
178
PPL Corp
PPL
$26.5B
$1.59M 0.14%
56,103
– –
BSX icon
179
Boston Scientific
BSX
$71.1B
$1.58M 0.13%
134,218
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.13%
48,494
– –
MSI icon
181
Motorola Solutions
MSI
$73.5B
$1.55M 0.13%
26,090
– –
HST icon
182
Host Hotels & Resorts
HST
$17.1B
$1.54M 0.13%
87,332
+2,500
+3% +$44.3K
INTU icon
183
Intuit
INTU
$88.5B
$1.54M 0.13%
23,164
– –
WDC icon
184
Western Digital
WDC
$189B
$1.53M 0.13%
32,031
– –
AGU
185
DELISTED
Agrium
AGU
$1.53M 0.13%
18,271
– –
NVDA icon
186
NVIDIA
NVDA
$5.13T
$1.53M 0.13%
3,943,080
– –
ED icon
187
Consolidated Edison
ED
$40B
$1.5M 0.13%
27,138
– –
WM icon
188
Waste Management
WM
$90B
$1.49M 0.13%
36,169
– –
DOC icon
189
Healthpeak Properties
DOC
$14.9B
$1.49M 0.13%
39,952
+4,722
+13% +$184K
FE icon
190
FirstEnergy
FE
$27.9B
$1.47M 0.13%
40,264
– –
VTR icon
191
Ventas
VTR
$46.6B
$1.44M 0.12%
20,512
+2,540
+14% +$188K
DOV icon
192
Dover
DOV
$28.3B
$1.43M 0.12%
23,736
– –
ADI icon
193
Analog Devices
ADI
$185B
$1.41M 0.12%
29,997
– –
WELL icon
194
Welltower
WELL
$167B
$1.41M 0.12%
22,585
+3,000
+15% +$191K
STX icon
195
Seagate
STX
$192B
$1.39M 0.12%
31,665
– –
SNDK
196
DELISTED
SANDISK CORP
SNDK
$1.37M 0.12%
23,088
– –
A icon
197
Agilent Technologies
A
$39.3B
$1.36M 0.12%
37,150
– –
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$1.36M 0.12%
32,517
– –
CERN
199
DELISTED
Cerner Corp
CERN
$1.36M 0.12%
25,820
– –
WY icon
200
Weyerhaeuser
WY
$18.6B
$1.35M 0.12%
47,268
– –
6 7
8
9 10

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 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.