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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
-0.13%
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
$1.25B
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
ETN icon
176
Eaton
ETN
$175B
$1.88M 0.15%
29,611
– –
GEN icon
177
Gen Digital
GEN
$16.9B
$1.87M 0.15%
79,670
– –
K
178
DELISTED
Kellanova
K
$1.84M 0.15%
31,881
– –
NVDA icon
179
NVIDIA
NVDA
$5.37T
$1.82M 0.15%
3,943,080
– –
STX icon
180
Seagate
STX
$197B
$1.81M 0.14%
31,665
– –
PCAR icon
181
PACCAR
PCAR
$71.6B
$1.8M 0.14%
47,529
– –
KIM icon
182
Kimco Realty
KIM
$16.8B
$1.8M 0.14%
+82,048
New +$1.88M
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$1.76M 0.14%
156,131
– –
OMC icon
184
Omnicom Group
OMC
$22.8B
$1.76M 0.14%
25,520
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$1.74M 0.14%
43,032
– –
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.73M 0.14%
20,438
– –
WM icon
187
Waste Management
WM
$90B
$1.72M 0.14%
36,169
– –
PPL
188
PPL Corp
PPL
$26.2B
$1.72M 0.14%
56,103
– –
TGI
189
DELISTED
Triumph Group
TGI
$1.68M 0.13%
25,823
– –
JEF icon
190
Jefferies Financial Group
JEF
$13B
$1.67M 0.13%
+78,215
New +$1.76M
MSI icon
191
Motorola Solutions
MSI
$73.3B
$1.65M 0.13%
26,090
– –
AGU
192
DELISTED
Agrium
AGU
$1.63M 0.13%
18,271
– –
NTAP icon
193
NetApp
NTAP
$37.5B
$1.63M 0.13%
37,834
– –
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.62M 0.13%
34,682
– –
CI icon
195
Cigna
CI
$71.4B
$1.61M 0.13%
17,783
– –
NWS icon
196
News Corp Class B
NWS
$17.5B
$1.6M 0.13%
99,432
– –
PSG
197
DELISTED
Performance Sports Group Ltd.
PSG
$1.57M 0.13%
+97,734
New +$1.64M
ED icon
198
Consolidated Edison
ED
$39.6B
$1.54M 0.12%
27,138
– –
CERN
199
DELISTED
Cerner Corp
CERN
$1.54M 0.12%
25,820
– –
A icon
200
Agilent Technologies
A
$39.6B
$1.51M 0.12%
37,150
– –
6 7
8
9 10

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VC
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SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.