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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
+1.02%
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
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$7.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.08M |
| 3 |
Geospace Technologies
GEOS
|
+$3.29M |
| 4 |
TJX Companies
TJX
|
+$3.11M |
| 5 |
Medtronic
MDT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.02M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$8.83M |
| 3 |
Chevron
CVX
|
+$6.6M |
| 4 |
Unum
UNM
|
+$6.58M |
| 5 |
Wells Fargo
WFC
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.1B
| $1.24M | 0.1% |
11,435
| – | – |
|
227
RPC Inc
RES
$1.29B
| $1.23M | 0.1% |
+96,108
| New | +$1.21M |
|
228
Akamai
AKAM
$16.7B
| $1.22M | 0.1% |
17,153
| – | – |
|
|
ALTR
229
DELISTED
Altera Corp
ALTR
| $1.22M | 0.1% |
28,403
| – | – |
|
|
RLD
230
DELISTED
REALD INC COM STK
RLD
| $1.22M | 0.1% |
+95,037
| New | +$1.14M |
|
231
Equifax
EFX
$21.5B
| $1.21M | 0.1% |
13,051
| – | – |
|
232
M&T Bank
MTB
$36B
| $1.19M | 0.1% |
9,369
| – | – |
|
233
NiSource
NI
$20.7B
| $1.19M | 0.1% |
68,585
| – | – |
|
234
FRP Holdings
FRPH
$421M
| $1.19M | 0.1% |
65,258
| – | – |
|
235
GSK
GSK
$106B
| $1.19M | 0.1% |
20,594
| – | – |
|
236
Sanofi
SNY
$105B
| $1.18M | 0.1% |
+23,892
| New | +$1.14M |
|
237
Lam Research
LRCX
$386B
| $1.18M | 0.1% |
167,500
| – | – |
|
238
Nike
NKE
$62.7B
| $1.17M | 0.1% |
23,288
| – | – |
|
|
PCH
239
DELISTED
PotlatchDeltic
PCH
| $1.16M | 0.1% |
29,041
| – | – |
|
240
SL Green Realty
SLG
$3.97B
| $1.15M | 0.09% |
9,278
| – | – |
|
|
WAIR
241
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.15M | 0.09% |
+75,044
| New | +$1.08M |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $1.14M | 0.09% |
10,099
| – | – |
|
243
Camden Property Trust
CPT
$11B
| $1.13M | 0.09% |
14,426
| – | – |
|
244
Macerich
MAC
$6.81B
| $1.11M | 0.09% |
13,200
| – | – |
|
245
Agilent Technologies
A
$40.4B
| $1.1M | 0.09% |
26,574
| – | – |
|
246
Dover
DOV
$28.6B
| $1.1M | 0.09% |
19,698
| – | – |
|
247
VeriSign
VRSN
$26.7B
| $1.09M | 0.09% |
16,253
| – | – |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.09% |
47,874
| – | – |
|
249
Whirlpool
WHR
$2.85B
| $1.07M | 0.09% |
5,318
| – | – |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.08% |
19,859
| – | – |
|
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Amica Mutual Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Amica Mutual Insurance held 395 positions worth $1.22B, down 5% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Mutual Insurance withdrew a net $66.2M in Q1 2015, closing 22 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in Discovery, Inc. Series C Common Stock worth $3.98M.
- Amica Mutual Insurance's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 135,137 shares worth $3.98M.
- Amica Mutual Insurance added most to UNIT Corporation in Q1 2015, an estimated $7.24M increase.
- Amica Mutual Insurance's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $9.02M.
- Amica Mutual Insurance fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $8.83M.
- Amica Mutual Insurance's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2015.
- Amica Mutual Insurance opened 26 new positions and closed 22 in Q1 2015.
- Amica Mutual Insurance's portfolio value fell 5% quarter-over-quarter to $1.22B.
Based on Amica Mutual Insurance's 13F filing for Q1 2015, filed 8 May 2015.