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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$1.25B
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
WY icon
201
Weyerhaeuser
WY
$18.2B
$1.51M 0.12%
47,268
– –
TXT icon
202
Textron
TXT
$14.9B
$1.5M 0.12%
41,701
– –
ADI icon
203
Analog Devices
ADI
$185B
$1.49M 0.12%
29,997
– –
NUE icon
204
Nucor
NUE
$59.5B
$1.47M 0.12%
27,050
– –
NTRS icon
205
Northern Trust
NTRS
$33.3B
$1.44M 0.12%
21,189
– –
GGP
206
DELISTED
GGP Inc.
GGP
$1.42M 0.11%
+60,367
New +$1.45M
APD icon
207
Air Products & Chemicals
APD
$65.2B
$1.38M 0.11%
11,446
– –
FE icon
208
FirstEnergy
FE
$28B
$1.35M 0.11%
40,264
– –
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$1.34M 0.11%
23,837
– –
MOS icon
210
The Mosaic Company
MOS
$7.22B
$1.34M 0.11%
30,189
– –
JWN
211
DELISTED
Nordstrom
JWN
$1.34M 0.11%
19,605
– –
SHO icon
212
Sunstone Hotel Investors
SHO
$2.18B
$1.31M 0.1%
95,123
+50,733
+114% +$736K
BEE
213
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.28M 0.1%
109,969
+98,169
+832% +$1.16M
DOV icon
214
Dover
DOV
$27.7B
$1.28M 0.1%
19,698
– –
ROK icon
215
Rockwell Automation
ROK
$53.5B
$1.27M 0.1%
11,601
– –
LRCX icon
216
Lam Research
LRCX
$398B
$1.25M 0.1%
167,500
– –
ESS icon
217
Essex Property Trust
ESS
$18.4B
$1.25M 0.1%
6,987
-1,360
-16% -$256K
CAG icon
218
Conagra Brands
CAG
$7.18B
$1.23M 0.1%
47,925
– –
PH icon
219
Parker-Hannifin
PH
$126B
$1.23M 0.1%
10,777
– –
STJ
220
DELISTED
St Jude Medical
STJ
$1.23M 0.1%
20,436
– –
SWK icon
221
Stanley Black & Decker
SWK
$14.8B
$1.22M 0.1%
13,782
– –
VER
222
DELISTED
VEREIT, Inc.
VER
$1.21M 0.1%
20,010
+9,185
+85% +$590K
SYBT icon
223
Stock Yards Bancorp
SYBT
$2.62B
$1.21M 0.1%
60,084
+48,233
+407% +$960K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$1.2M 0.1%
23,373
-9,144
-28% -$454K
EMN icon
225
Eastman Chemical
EMN
$8.23B
$1.17M 0.09%
14,503
– –
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 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.