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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
+5.59%
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
$1.27B
AUM Growth
+$40.1M
Cap. Flow
-$22.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
17.59%
Holding
392
New
14
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
GS icon
Goldman Sachs
GS
+$3.5M
3
ELV icon
Elevance Health
ELV
+$1.98M
4
AET
Aetna Inc
AET
+$1.96M
5
ROST icon
Ross Stores
ROST
+$1.62M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.23M
2
NFX
Newfield Exploration
NFX
+$5.64M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.24M
4
PHX
PHX Minerals
PHX
+$4.14M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 14.1%
3 Healthcare 13.26%
4 Energy 11.63%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$1.2M 0.09%
+29,041
New +$1.14M
SJM icon
227
J.M. Smucker
SJM
$12.6B
$1.19M 0.09%
11,182
– –
GM icon
228
General Motors
GM
$76.9B
$1.18M 0.09%
32,568
– –
NAV
229
DELISTED
Navistar International
NAV
$1.18M 0.09%
31,539
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$1.18M 0.09%
47,874
– –
MTB icon
231
M&T Bank
MTB
$36.2B
$1.16M 0.09%
9,369
– –
LRCX icon
232
Lam Research
LRCX
$369B
$1.13M 0.09%
167,500
– –
CAG icon
233
Conagra Brands
CAG
$7.14B
$1.11M 0.09%
47,925
– –
ATW
234
DELISTED
Atwood Oceanics
ATW
$1.1M 0.09%
20,949
– –
MDAS
235
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.1M 0.09%
+47,966
New +$1.12M
WU icon
236
Western Union
WU
$2.04B
$1.09M 0.09%
63,164
– –
SWN
237
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.08%
23,688
– –
TRV icon
238
Travelers Companies
TRV
$78B
$1.08M 0.08%
11,435
– –
NI icon
239
NiSource
NI
$21.3B
$1.06M 0.08%
68,585
– –
AKAM icon
240
Akamai
AKAM
$17.1B
$1.05M 0.08%
17,153
– –
LDF
241
DELISTED
Latin American Discovery Fund
LDF
$1.04M 0.08%
75,792
+2,340
+3% +$31.7K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.08%
14,298
– –
KLAC icon
243
KLA
KLAC
$239B
$1.03M 0.08%
141,630
– –
UDR icon
244
UDR
UDR
$12.4B
$1.02M 0.08%
35,748
– –
EA icon
245
Electronic Arts
EA
$53B
$1.02M 0.08%
28,454
– –
FLR icon
246
Fluor
FLR
$7.01B
$1.01M 0.08%
13,122
– –
ESV
247
DELISTED
Ensco Rowan plc
ESV
$994K 0.08%
4,470
– –
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$989K 0.08%
19,859
– –
ALTR
249
DELISTED
Altera Corp
ALTR
$987K 0.08%
28,403
– –
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.24B
$976K 0.08%
12,573
– –
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Amica Mutual Insurance held 392 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q2 2014 filing shows 14 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 68,042 shares worth $5.56M. The largest sale was Devon Energy, an estimated $6.23M.

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

  • Amica Mutual Insurance's largest Q2 2014 buy was UnitedHealth: 68,042 shares worth $5.56M.
  • Amica Mutual Insurance added most to Goldman Sachs in Q2 2014, an estimated $3.5M increase.
  • Amica Mutual Insurance's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $6.23M.
  • Amica Mutual Insurance fully exited LSI CORPORATION in Q2 2014, selling an estimated $922K.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.27B portfolio in Q2 2014.
  • Amica Mutual Insurance opened 14 new positions and closed 11 in Q2 2014.
  • Amica Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Amica Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.