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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
WY icon
201
Weyerhaeuser
WY
$18.5B
$1.39M 0.11%
47,268
– –
FE icon
202
FirstEnergy
FE
$27.6B
$1.37M 0.11%
40,264
– –
NUE icon
203
Nucor
NUE
$62.8B
$1.37M 0.11%
27,050
– –
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$1.35M 0.11%
43,032
– –
WELL icon
205
Welltower
WELL
$169B
$1.35M 0.11%
22,585
– –
STJ
206
DELISTED
St Jude Medical
STJ
$1.34M 0.11%
20,436
-9,507
-32% -$619K
BSX icon
207
Boston Scientific
BSX
$69.2B
$1.3M 0.11%
96,465
– –
DOV icon
208
Dover
DOV
$28.5B
$1.3M 0.11%
19,698
-4,038
-17% -$251K
PH icon
209
Parker-Hannifin
PH
$126B
$1.29M 0.1%
10,777
– –
FIS icon
210
Fidelity National Information Services
FIS
$22.2B
$1.27M 0.1%
23,837
– –
APD icon
211
Air Products & Chemicals
APD
$65.5B
$1.26M 0.1%
11,446
– –
LHX icon
212
L3Harris
LHX
$53.5B
$1.26M 0.1%
17,183
– –
EMN icon
213
Eastman Chemical
EMN
$8.34B
$1.25M 0.1%
14,503
– –
JNPR
214
DELISTED
Juniper Networks
JNPR
$1.23M 0.1%
47,874
– –
JWN
215
DELISTED
Nordstrom
JWN
$1.22M 0.1%
19,605
– –
MBVT
216
DELISTED
Merchants Bancshares Inc
MBVT
$1.17M 0.1%
+35,940
New +$1.15M
CAG icon
217
Conagra Brands
CAG
$7.2B
$1.16M 0.09%
47,925
– –
MON
218
DELISTED
Monsanto Co
MON
$1.15M 0.09%
10,099
-33,004
-77% -$3.67M
MTB icon
219
M&T Bank
MTB
$36.7B
$1.14M 0.09%
9,369
– –
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.09%
16,369
– –
GM icon
221
General Motors
GM
$78.1B
$1.12M 0.09%
32,568
– –
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
$1.12M 0.09%
13,782
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$1.11M 0.09%
20,528
– –
REG icon
224
Regency Centers
REG
$14.4B
$1.11M 0.09%
21,758
+8,000
+58% +$393K
SWN
225
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.09%
23,688
– –
7 8
9
10 11

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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
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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 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.