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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
Cap. Flow
-$45.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.03M
2
ROST icon
Ross Stores
ROST
+$3.45M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.04M
4
EQR icon
Equity Residential
EQR
+$2.65M
5
NVS icon
Novartis
NVS
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.22M
2
JPM icon
JPMorgan Chase
JPM
+$5.02M
3
PFE icon
Pfizer
PFE
+$4.62M
4
XOM icon
ExxonMobil
XOM
+$4.46M
5
CVX icon
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
STX icon
176
Seagate
STX
$197B
$1.78M 0.14%
31,665
– –
HST icon
177
Host Hotels & Resorts
HST
$17.3B
$1.77M 0.14%
87,332
– –
NVDA icon
178
NVIDIA
NVDA
$5.36T
$1.77M 0.14%
3,943,080
– –
PPL
179
PPL Corp
PPL
$26.2B
$1.73M 0.14%
56,103
– –
ESSA
180
DELISTED
ESSA Bancorp
ESSA
$1.7M 0.14%
156,131
– –
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$1.69M 0.14%
18,350
– –
NSC icon
182
Norfolk Southern
NSC
$76.7B
$1.68M 0.14%
17,312
– –
MSI icon
183
Motorola Solutions
MSI
$73.1B
$1.68M 0.14%
26,090
– –
NWS icon
184
News Corp Class B
NWS
$17.4B
$1.66M 0.13%
99,432
– –
TXT icon
185
Textron
TXT
$15.2B
$1.64M 0.13%
41,701
– –
DOC icon
186
Healthpeak Properties
DOC
$15B
$1.6M 0.13%
45,442
– –
ADI icon
187
Analog Devices
ADI
$184B
$1.59M 0.13%
29,997
– –
GEN icon
188
Gen Digital
GEN
$16.7B
$1.59M 0.13%
79,670
– –
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$1.58M 0.13%
32,517
– –
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.56M 0.13%
20,438
– –
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.54M 0.13%
34,682
– –
WM icon
192
Waste Management
WM
$89.2B
$1.52M 0.12%
36,169
– –
MOS icon
193
The Mosaic Company
MOS
$7.5B
$1.51M 0.12%
30,189
– –
A icon
194
Agilent Technologies
A
$39.8B
$1.49M 0.12%
37,150
– –
ED icon
195
Consolidated Edison
ED
$39.6B
$1.46M 0.12%
27,138
– –
CERN
196
DELISTED
Cerner Corp
CERN
$1.45M 0.12%
25,820
– –
ROK icon
197
Rockwell Automation
ROK
$50.2B
$1.45M 0.12%
11,601
– –
FRT icon
198
Federal Realty Investment Trust
FRT
$10.5B
$1.4M 0.11%
12,200
+3,000
+33% +$328K
NTAP icon
199
NetApp
NTAP
$37.2B
$1.4M 0.11%
37,834
– –
NTRS icon
200
Northern Trust
NTRS
$33.6B
$1.39M 0.11%
21,189
– –
6 7
8
9 10

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.