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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
ALLE icon
276
Allegion
ALLE
$13.7B
$714K 0.06%
12,593
– –
AIG icon
277
American International
AIG
$41.8B
$712K 0.06%
13,051
– –
PHM icon
278
Pultegroup
PHM
$24.6B
$703K 0.06%
34,887
– –
PPS
279
DELISTED
Post Properties
PPS
$694K 0.05%
12,987
– –
CPB icon
280
Campbell Soup
CPB
$6.67B
$684K 0.05%
14,928
– –
VER
281
DELISTED
VEREIT, Inc.
VER
$678K 0.05%
10,825
– –
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
$676K 0.05%
17,115
– –
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
$675K 0.05%
19,576
– –
CCK icon
284
Crown Holdings
CCK
$13B
$674K 0.05%
13,542
– –
O icon
285
Realty Income
O
$59.2B
$663K 0.05%
15,400
– –
SHO icon
286
Sunstone Hotel Investors
SHO
$2.18B
$663K 0.05%
44,390
– –
EGO icon
287
Eldorado Gold
EGO
$8.37B
$643K 0.05%
+16,831
New +$515K
XYL icon
288
Xylem
XYL
$27.8B
$640K 0.05%
16,379
– –
POM
289
DELISTED
PEPCO HOLDINGS, INC.
POM
$623K 0.05%
22,686
– –
LEN icon
290
Lennar Class A
LEN
$20.5B
$622K 0.05%
15,576
– –
MWV
291
DELISTED
MEADWESTVACO CORP
MWV
$622K 0.05%
14,047
– –
TDC icon
292
Teradata
TDC
$3.02B
$612K 0.05%
15,227
– –
AGI icon
293
Alamos Gold
AGI
$12B
$608K 0.05%
+59,961
New +$549K
DNOW icon
294
DNOW Inc
DNOW
$2.6B
$607K 0.05%
+16,770
New +$577K
SCG
295
DELISTED
Scana
SCG
$605K 0.05%
11,246
– –
OI icon
296
O-I Glass
OI
$1.14B
$593K 0.05%
17,132
– –
AVP
297
DELISTED
Avon Products, Inc.
AVP
$593K 0.05%
40,569
– –
NGD
298
DELISTED
New Gold Inc
NGD
$590K 0.05%
+92,555
New +$499K
EXR icon
299
Extra Space Storage
EXR
$31.6B
$586K 0.05%
11,006
– –
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
$585K 0.05%
59,472
– –
10 11
12
13 14

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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.