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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
EFX icon
251
Equifax
EFX
$20.8B
$1.05M 0.08%
13,051
– –
ALTR
252
DELISTED
Altera Corp
ALTR
$1.05M 0.08%
28,403
– –
WHR icon
253
Whirlpool
WHR
$2.95B
$1.03M 0.08%
5,318
– –
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.08%
19,859
– –
BCR
255
DELISTED
CR Bard Inc.
BCR
$1M 0.08%
6,012
– –
KLAC icon
256
KLA
KLAC
$252B
$996K 0.08%
141,630
– –
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$991K 0.08%
7,853
– –
FOR icon
258
Forestar Group
FOR
$1.51B
$978K 0.08%
63,485
– –
MDAS
259
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$948K 0.07%
47,966
– –
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$948K 0.07%
+21,193
New +$908K
RYN icon
261
Rayonier
RYN
$6.62B
$936K 0.07%
36,944
– –
NWL icon
262
Newell Brands
NWL
$2.63B
$929K 0.07%
24,389
– –
VRSN icon
263
VeriSign
VRSN
$26.5B
$926K 0.07%
16,253
– –
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$915K 0.07%
44,038
– –
VER
265
DELISTED
VEREIT, Inc.
VER
$905K 0.07%
20,010
– –
RPAI
266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$904K 0.07%
54,184
+5,795
+12% +$91.3K
AIV
267
Aimco
AIV
$381M
$900K 0.07%
181,927
+300
+0.2% +$1.43K
R icon
268
Ryder
R
$10.2B
$889K 0.07%
9,575
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$889K 0.07%
20,528
– –
CMS icon
270
CMS Energy
CMS
$22.4B
$882K 0.07%
25,372
– –
DGX icon
271
Quest Diagnostics
DGX
$26B
$871K 0.07%
12,993
– –
WAT icon
272
Waters Corp
WAT
$39.3B
$847K 0.07%
7,515
– –
LDF
273
DELISTED
Latin American Discovery Fund
LDF
$845K 0.07%
75,792
– –
FRT icon
274
Federal Realty Investment Trust
FRT
$10.6B
$828K 0.06%
6,201
-1,381
-18% -$179K
LH icon
275
Labcorp
LH
$25.4B
$811K 0.06%
8,745
– –
9 10
11
12 13

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.