We are live on ! Find out more
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
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.34M 0.11%
20,438
– –
NSC icon
202
Norfolk Southern
NSC
$76.7B
$1.34M 0.11%
17,312
-8,934
-34% -$669K
NUE icon
203
Nucor
NUE
$62.4B
$1.33M 0.11%
27,050
– –
MOS icon
204
The Mosaic Company
MOS
$7.22B
$1.3M 0.11%
30,189
– –
RES icon
205
RPC Inc
RES
$1.31B
$1.28M 0.11%
82,513
– –
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.27M 0.11%
34,682
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.11%
16,369
-17,961
-52% -$1.35M
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
$1.25M 0.11%
13,782
– –
ROK icon
209
Rockwell Automation
ROK
$49.5B
$1.24M 0.11%
11,601
– –
LIFE
210
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.2M 0.1%
15,975
– –
BCR
211
DELISTED
CR Bard Inc.
BCR
$1.19M 0.1%
10,331
– –
WU icon
212
Western Union
WU
$2.28B
$1.18M 0.1%
63,164
– –
SJM icon
213
J.M. Smucker
SJM
$12.7B
$1.18M 0.1%
11,182
– –
GM icon
214
General Motors
GM
$77.5B
$1.17M 0.1%
32,568
– –
ATW
215
DELISTED
Atwood Oceanics
ATW
$1.15M 0.1%
20,949
– –
NTRS icon
216
Northern Trust
NTRS
$33.4B
$1.15M 0.1%
21,189
– –
TXT icon
217
Textron
TXT
$15.3B
$1.15M 0.1%
41,701
+16,610
+66% +$463K
CAG icon
218
Conagra Brands
CAG
$7.18B
$1.13M 0.1%
47,925
– –
APD icon
219
Air Products & Chemicals
APD
$65.6B
$1.13M 0.1%
11,446
-11,400
-50% -$1.08M
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$1.12M 0.1%
43,032
– –
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.1%
19,859
– –
FIS icon
222
Fidelity National Information Services
FIS
$22.9B
$1.11M 0.09%
23,837
– –
ALTR
223
DELISTED
Altera Corp
ALTR
$1.05M 0.09%
28,403
– –
MTB icon
224
M&T Bank
MTB
$36.7B
$1.05M 0.09%
9,369
– –
LHX icon
225
L3Harris
LHX
$53.1B
$1.02M 0.09%
17,183
– –
7 8
9
10 11

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.