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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
TEG
301
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$585K 0.05%
8,225
– –
KSS icon
302
Kohl's
KSS
$2.26B
$570K 0.04%
10,828
– –
HIW icon
303
Highwoods Properties
HIW
$3.65B
$554K 0.04%
13,200
– –
DLR icon
304
Digital Realty Trust
DLR
$71B
$553K 0.04%
9,488
– –
TCO
305
DELISTED
Taubman Centers Inc.
TCO
$542K 0.04%
7,149
– –
RLJ icon
306
RLJ Lodging Trust
RLJ
$1.88B
$534K 0.04%
18,500
– –
SEE
307
DELISTED
Sealed Air
SEE
$526K 0.04%
15,401
– –
WPG
308
DELISTED
Washington Prime Group Inc.
WPG
$510K 0.04%
+3,022
New +$526K
PETM
309
DELISTED
PETSMART INC
PETM
$503K 0.04%
8,416
– –
CPT icon
310
Camden Property Trust
CPT
$10.9B
$461K 0.04%
6,473
– –
JBL icon
311
Jabil
JBL
$35.2B
$458K 0.04%
21,915
– –
TMUS icon
312
T-Mobile US
TMUS
$189B
$444K 0.03%
13,199
– –
TSS
313
DELISTED
Total System Services, Inc.
TSS
$441K 0.03%
14,043
– –
DRE
314
DELISTED
Duke Realty Corp.
DRE
$440K 0.03%
24,203
– –
GT icon
315
Goodyear
GT
$2.03B
$433K 0.03%
15,603
– –
BMR
316
DELISTED
BIOMED REALTY TRUST INC
BMR
$427K 0.03%
19,573
– –
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$426K 0.03%
11,151
– –
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
$416K 0.03%
12,678
– –
MAA icon
319
Mid-America Apartment Communities
MAA
$15.4B
$407K 0.03%
5,570
– –
DEI icon
320
Douglas Emmett
DEI
$1.98B
$396K 0.03%
14,030
– –
LPT
321
DELISTED
Liberty Property Trust
LPT
$387K 0.03%
10,191
– –
MNTA
322
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$378K 0.03%
31,318
– –
AIV
323
Aimco
AIV
$388M
$362K 0.03%
84,129
– –
FSLR icon
324
First Solar
FSLR
$25.2B
$360K 0.03%
5,061
– –
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$355K 0.03%
23,095
+12,811
+125% +$188K
11 12
13
14 15

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BONST
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GAB
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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
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AC
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BI
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SFG
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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.