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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$971K 0.08%
20,528
– –
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$948K 0.07%
7,853
– –
EFX icon
253
Equifax
EFX
$20.4B
$947K 0.07%
13,051
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$939K 0.07%
16,369
– –
NKE icon
255
Nike
NKE
$61.8B
$903K 0.07%
23,288
– –
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
$897K 0.07%
20,219
– –
HSP
257
DELISTED
HOSPIRA INC
HSP
$887K 0.07%
17,261
– –
HUN icon
258
Huntsman Corp
HUN
$1.76B
$886K 0.07%
31,518
– –
BCR
259
DELISTED
CR Bard Inc.
BCR
$860K 0.07%
6,012
– –
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$859K 0.07%
44,038
– –
R icon
261
Ryder
R
$10.1B
$843K 0.07%
9,575
– –
TSN icon
262
Tyson Foods
TSN
$20.7B
$812K 0.06%
21,622
– –
VRSN icon
263
VeriSign
VRSN
$26.9B
$793K 0.06%
16,253
– –
CMS icon
264
CMS Energy
CMS
$22.2B
$790K 0.06%
25,372
– –
HP icon
265
Helmerich & Payne
HP
$3.4B
$788K 0.06%
6,787
– –
WAT icon
266
Waters Corp
WAT
$37.8B
$785K 0.06%
7,515
– –
CSC
267
DELISTED
Computer Sciences
CSC
$780K 0.06%
29,302
– –
KRC icon
268
Kilroy Realty
KRC
$4.46B
$769K 0.06%
12,348
– –
LH icon
269
Labcorp
LH
$24.6B
$769K 0.06%
8,745
– –
DGX icon
270
Quest Diagnostics
DGX
$25.5B
$763K 0.06%
12,993
– –
SLG icon
271
SL Green Realty
SLG
$3.81B
$761K 0.06%
7,183
– –
NWL icon
272
Newell Brands
NWL
$2.64B
$756K 0.06%
24,389
– –
WHR icon
273
Whirlpool
WHR
$2.69B
$740K 0.06%
5,318
– –
WLK icon
274
Westlake Corp
WLK
$9.8B
$731K 0.06%
8,730
– –
DHI icon
275
D.R. Horton
DHI
$41.2B
$726K 0.06%
29,517
– –
9 10
11
12 13

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BONST
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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.