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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
FLR icon
276
Fluor
FLR
$7.2B
$796K 0.06%
13,122
– –
CSC
277
DELISTED
Computer Sciences
CSC
$779K 0.06%
29,302
– –
COL
278
DELISTED
Rockwell Collins
COL
$768K 0.06%
9,092
-40,269
-82% -$3.3M
PHM icon
279
Pultegroup
PHM
$25.3B
$749K 0.06%
34,887
– –
DHI icon
280
D.R. Horton
DHI
$42.4B
$746K 0.06%
29,517
– –
JWN
281
DELISTED
Nordstrom
JWN
$741K 0.06%
9,330
-10,275
-52% -$754K
AIG icon
282
American International
AIG
$42.1B
$731K 0.06%
13,051
– –
HUN icon
283
Huntsman Corp
HUN
$1.78B
$718K 0.06%
31,518
– –
WPC icon
284
W.P. Carey
WPC
$16.4B
$718K 0.06%
10,451
– –
ALLE icon
285
Allegion
ALLE
$14.3B
$698K 0.05%
12,593
– –
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$691K 0.05%
29,064
– –
CCK icon
287
Crown Holdings
CCK
$13.3B
$689K 0.05%
13,542
– –
SCG
288
DELISTED
Scana
SCG
$679K 0.05%
11,246
– –
TDC icon
289
Teradata
TDC
$2.47B
$665K 0.05%
15,227
– –
LEN icon
290
Lennar Class A
LEN
$21.2B
$664K 0.05%
15,576
– –
KSS icon
291
Kohl's
KSS
$2.23B
$661K 0.05%
10,828
– –
CPB icon
292
Campbell Soup
CPB
$6.87B
$657K 0.05%
14,928
– –
TCO
293
DELISTED
Taubman Centers Inc.
TCO
$657K 0.05%
8,598
– –
SEE
294
DELISTED
Sealed Air
SEE
$653K 0.05%
15,401
– –
AVY icon
295
Avery Dennison
AVY
$13.3B
$644K 0.05%
+12,422
New +$590K
TEG
296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$640K 0.05%
8,225
– –
HR icon
297
Healthcare Realty
HR
$6.99B
$625K 0.05%
23,202
-3,693
-14% -$93.5K
XYL icon
298
Xylem
XYL
$28.5B
$624K 0.05%
16,379
– –
MWV
299
DELISTED
MEADWESTVACO CORP
MWV
$624K 0.05%
14,047
– –
ELS icon
300
Equity Lifestyle Properties
ELS
$12.6B
$621K 0.05%
24,102
+8,498
+54% +$204K
10 11
12
13 14

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VC
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SC
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CCM
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KOC
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MB
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SCM
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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.