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
+9.8%
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
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$34.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.47M
3
EMN icon
Eastman Chemical
EMN
+$1.13M
4
VTR icon
Ventas
VTR
+$882K
5
ALLE icon
Allegion
ALLE
+$545K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.72M
2
MMM icon
3M
MMM
+$7.7M
3
OXY icon
Occidental Petroleum
OXY
+$6.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
5
EOG icon
EOG Resources
EOG
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$124B
$1.39M 0.11%
10,777
-8,153
-43% -$947K
ROK icon
202
Rockwell Automation
ROK
$49.9B
$1.37M 0.11%
11,601
– –
GM icon
203
General Motors
GM
$75.7B
$1.33M 0.11%
32,568
– –
FE icon
204
FirstEnergy
FE
$27.8B
$1.33M 0.11%
40,264
– –
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.11%
16,369
– –
NTRS icon
206
Northern Trust
NTRS
$33.5B
$1.31M 0.11%
21,189
– –
FIS icon
207
Fidelity National Information Services
FIS
$21.4B
$1.28M 0.1%
23,837
– –
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$1.28M 0.1%
43,032
– –
CAG icon
209
Conagra Brands
CAG
$7.11B
$1.26M 0.1%
47,925
– –
JWN
210
DELISTED
Nordstrom
JWN
$1.21M 0.1%
19,605
+7,887
+67% +$475K
LIFE
211
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.21M 0.1%
15,975
– –
WELL icon
212
Welltower
WELL
$166B
$1.21M 0.1%
22,585
– –
LHX icon
213
L3Harris
LHX
$52.4B
$1.2M 0.1%
17,183
– –
APD icon
214
Air Products & Chemicals
APD
$64.8B
$1.18M 0.1%
11,446
– –
EMN icon
215
Eastman Chemical
EMN
$8.21B
$1.17M 0.09%
+14,503
New +$1.13M
BSX icon
216
Boston Scientific
BSX
$71.1B
$1.16M 0.09%
96,465
-37,753
-28% -$446K
SJM icon
217
J.M. Smucker
SJM
$12.4B
$1.16M 0.09%
11,182
– –
MDR
218
DELISTED
McDermott International
MDR
$1.12M 0.09%
40,789
– –
ATW
219
DELISTED
Atwood Oceanics
ATW
$1.12M 0.09%
20,949
– –
SWK icon
220
Stanley Black & Decker
SWK
$15.1B
$1.11M 0.09%
13,782
– –
FRX
221
DELISTED
FOREST LABORATORIES INC
FRX
$1.1M 0.09%
18,350
– –
MTB icon
222
M&T Bank
MTB
$36.4B
$1.09M 0.09%
9,369
– –
WU icon
223
Western Union
WU
$2.1B
$1.09M 0.09%
63,164
– –
JNPR
224
DELISTED
Juniper Networks
JNPR
$1.08M 0.09%
47,874
– –
WNEB icon
225
Western New England Bancorp
WNEB
$263M
$1.06M 0.09%
142,498
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Amica Mutual Insurance held 391 positions worth $1.24B, up 6% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Mutual Insurance opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Amica Mutual Insurance's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 165,090 shares worth $5.71M.
  • Amica Mutual Insurance added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $1.47M increase.
  • Amica Mutual Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $7.7M.
  • Amica Mutual Insurance fully exited Patterson-UTI in Q4 2013, selling an estimated $7.72M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $1.24B portfolio in Q4 2013.
  • Amica Mutual Insurance opened 7 new positions and closed 8 in Q4 2013.
  • Amica Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $1.24B.

Based on Amica Mutual Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.