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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
+4.77%
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
$1.28B
AUM Growth
+$30.3M
Cap. Flow
-$14.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
34
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$6.31M
2
DVN icon
Devon Energy
DVN
+$6M
3
EOG icon
EOG Resources
EOG
+$4.69M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.82M
5
NFX
Newfield Exploration
NFX
+$3.54M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$6.26M
2
CMCSA icon
Comcast
CMCSA
+$5.29M
3
PRU icon
Prudential Financial
PRU
+$3.43M
4
COL
Rockwell Collins
COL
+$3.3M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.31T
$1.26M 0.1%
2,520,080
-1,423,000
-36% -$693K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.1%
16,369
– –
LHX icon
228
L3Harris
LHX
$53.3B
$1.23M 0.1%
17,183
– –
PCH
229
DELISTED
PotlatchDeltic
PCH
$1.22M 0.09%
29,041
– –
TRV icon
230
Travelers Companies
TRV
$79.8B
$1.21M 0.09%
11,435
– –
MON
231
DELISTED
Monsanto Co
MON
$1.21M 0.09%
10,099
– –
CFN
232
DELISTED
CAREFUSION CORPORATION
CFN
$1.2M 0.09%
20,219
– –
CUBE icon
233
CubeSmart
CUBE
$9.5B
$1.19M 0.09%
53,775
+2,431
+5% +$50.4K
MTB icon
234
M&T Bank
MTB
$36.5B
$1.18M 0.09%
9,369
– –
NI icon
235
NiSource
NI
$20.6B
$1.14M 0.09%
68,585
– –
DOV icon
236
Dover
DOV
$28.3B
$1.14M 0.09%
19,698
– –
GM icon
237
General Motors
GM
$78.2B
$1.14M 0.09%
32,568
– –
WU icon
238
Western Union
WU
$2.26B
$1.13M 0.09%
63,164
– –
SJM icon
239
J.M. Smucker
SJM
$12.7B
$1.13M 0.09%
11,182
– –
NKE icon
240
Nike
NKE
$63B
$1.12M 0.09%
23,288
– –
MAC icon
241
Macerich
MAC
$7.2B
$1.1M 0.09%
+13,200
New +$971K
EMN icon
242
Eastman Chemical
EMN
$8.39B
$1.1M 0.09%
14,503
– –
GSK icon
243
GSK
GSK
$103B
$1.1M 0.09%
+20,594
New +$1.15M
A icon
244
Agilent Technologies
A
$39.9B
$1.09M 0.08%
26,574
-10,576
-28% -$427K
AKAM icon
245
Akamai
AKAM
$17.8B
$1.08M 0.08%
17,153
– –
JNPR
246
DELISTED
Juniper Networks
JNPR
$1.07M 0.08%
47,874
– –
SLG icon
247
SL Green Realty
SLG
$3.9B
$1.07M 0.08%
9,278
-1,971
-18% -$218K
CPT icon
248
Camden Property Trust
CPT
$11.1B
$1.06M 0.08%
14,426
+292
+2% +$21.6K
HSP
249
DELISTED
HOSPIRA INC
HSP
$1.06M 0.08%
17,261
– –
NAV
250
DELISTED
Navistar International
NAV
$1.06M 0.08%
31,539
– –
8 9
10
11 12

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KOC
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MB
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Amica Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Amica Mutual Insurance held 388 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Mutual Insurance's Q4 2014 filing shows 10 new, 34 increased, 51 reduced and 19 closed positions. Its largest new stake was Copa Holdings: 15,396 shares worth $1.6M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $6.26M.

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

  • Amica Mutual Insurance's largest Q4 2014 buy was Copa Holdings: 15,396 shares worth $1.6M.
  • Amica Mutual Insurance added most to LIFE TIME FITNESS INC in Q4 2014, an estimated $6.31M increase.
  • Amica Mutual Insurance's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $6.26M.
  • Amica Mutual Insurance fully exited First Financial Corp in Q4 2014, selling an estimated $3.11M.
  • Amica Mutual Insurance's ten largest holdings make up 17% of its $1.28B portfolio in Q4 2014.
  • Amica Mutual Insurance opened 10 new positions and closed 19 in Q4 2014.
  • Amica Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Amica Mutual Insurance's 13F filing for Q4 2014, filed 6 Feb 2015.