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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
AAPL icon
1
Apple
AAPL
$4.89T
$40.6M 3.24%
1,612,544
-116,484
-7% -$2.86M
XOM icon
2
ExxonMobil
XOM
$651B
$28.1M 2.24%
298,778
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 2.06%
890,157
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.1M 1.93%
520,796
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21M 1.68%
197,054
– –
GE icon
6
GE Aerospace
GE
$367B
$18M 1.44%
146,794
– –
WFC icon
7
Wells Fargo
WFC
$261B
$16.7M 1.33%
321,891
– –
PG icon
8
Procter & Gamble
PG
$343B
$16.6M 1.32%
197,876
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.6M 1.25%
259,120
– –
CVX icon
10
Chevron
CVX
$388B
$15.5M 1.24%
130,171
– –
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$14.3M 1.14%
877,988
– –
C icon
12
Citigroup
C
$222B
$13.7M 1.09%
263,794
– –
IBM icon
13
IBM
IBM
$202B
$13.4M 1.07%
73,916
– –
CMCSA icon
14
Comcast
CMCSA
$79.1B
$13.2M 1.05%
491,038
– –
T icon
15
AT&T
T
$165B
$13.1M 1.04%
491,560
– –
DVN icon
16
Devon Energy
DVN
$51.9B
$12.5M 1%
183,852
– –
BAC icon
17
Bank of America
BAC
$435B
$12.4M 0.99%
728,457
– –
INTC icon
18
Intel
INTC
$466B
$12.2M 0.98%
351,752
– –
PFE icon
19
Pfizer
PFE
$140B
$12.2M 0.98%
436,318
– –
VZ icon
20
Verizon
VZ
$194B
$12.2M 0.97%
243,092
– –
MRK icon
21
Merck
MRK
$324B
$11.8M 0.94%
208,145
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.6M 0.92%
56
– –
SPG icon
23
Simon Property Group
SPG
$74.5B
$11.1M 0.88%
67,377
+12,980
+24% +$2.19M
PEP icon
24
PepsiCo
PEP
$186B
$10.9M 0.87%
117,486
– –
DIS icon
25
Walt Disney
DIS
$165B
$10.9M 0.87%
122,363
– –
1
2 3 4 5

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BONST
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GAB
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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
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SFG
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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.