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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
Cap. Flow
-$66.2M
Cap. Flow %
-5.43%
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
GEOS icon
Geospace Technologies
GEOS
+$3.29M
4
TJX icon
TJX Companies
TJX
+$3.11M
5
MDT icon
Medtronic
MDT
+$3.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.02M
2
LTM
LIFE TIME FITNESS INC
LTM
+$8.83M
3
CVX icon
Chevron
CVX
+$6.6M
4
UNM icon
Unum
UNM
+$6.58M
5
WFC icon
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
BCR
251
DELISTED
CR Bard Inc.
BCR
$1.01M 0.08%
6,012
– –
EMN icon
252
Eastman Chemical
EMN
$8.48B
$1M 0.08%
14,503
– –
FOR icon
253
Forestar Group
FOR
$1.51B
$1M 0.08%
63,485
– –
DGX icon
254
Quest Diagnostics
DGX
$26.4B
$999K 0.08%
12,993
– –
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$988K 0.08%
7,853
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$974K 0.08%
44,038
– –
NWL icon
257
Newell Brands
NWL
$2.54B
$953K 0.08%
24,389
– –
LH icon
258
Labcorp
LH
$25.9B
$947K 0.08%
8,745
– –
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$945K 0.08%
21,193
– –
WAT icon
260
Waters Corp
WAT
$39.8B
$934K 0.08%
7,515
– –
NAV
261
DELISTED
Navistar International
NAV
$930K 0.08%
31,539
– –
FRT icon
262
Federal Realty Investment Trust
FRT
$10.3B
$913K 0.07%
6,201
– –
R icon
263
Ryder
R
$10.1B
$909K 0.07%
9,575
– –
RYN icon
264
Rayonier
RYN
$6.52B
$904K 0.07%
36,944
– –
MDAS
265
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$903K 0.07%
47,966
– –
CMS icon
266
CMS Energy
CMS
$22.3B
$886K 0.07%
25,372
– –
COL
267
DELISTED
Rockwell Collins
COL
$878K 0.07%
9,092
– –
RPAI
268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$869K 0.07%
54,184
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$868K 0.07%
20,528
– –
SHO icon
270
Sunstone Hotel Investors
SHO
$2.08B
$849K 0.07%
50,904
-51,885
-50% -$891K
KSS icon
271
Kohl's
KSS
$2.18B
$847K 0.07%
10,828
– –
DHI icon
272
D.R. Horton
DHI
$42.2B
$841K 0.07%
29,517
– –
VER
273
DELISTED
VEREIT, Inc.
VER
$830K 0.07%
16,843
-3,167
-16% -$151K
KLAC icon
274
KLA
KLAC
$260B
$826K 0.07%
141,630
– –
CSC
275
DELISTED
Computer Sciences
CSC
$806K 0.07%
29,302
– –
9 10
11
12 13

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VC
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CCM
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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.