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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
POM
301
DELISTED
PEPCO HOLDINGS, INC.
POM
$611K 0.05%
22,686
– –
HCBK
302
DELISTED
HUDSON CITY BANCORP INC
HCBK
$602K 0.05%
59,472
– –
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.62B
$598K 0.05%
6,740
-4,579
-40% -$383K
ATW
304
DELISTED
Atwood Oceanics
ATW
$594K 0.05%
20,949
– –
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$589K 0.05%
7,768
– –
CDK
306
DELISTED
CDK Global, Inc.
CDK
$579K 0.05%
+14,208
New +$503K
REG icon
307
Regency Centers
REG
$14.5B
$550K 0.04%
8,631
-1,831
-18% -$111K
ESV
308
DELISTED
Ensco Rowan plc
ESV
$535K 0.04%
4,470
– –
WLK icon
309
Westlake Corp
WLK
$10.1B
$533K 0.04%
8,730
– –
PPS
310
DELISTED
Post Properties
PPS
$530K 0.04%
9,019
– –
EQC
311
DELISTED
Equity Commonwealth
EQC
$514K 0.04%
20,040
+8,664
+76% +$221K
EGO icon
312
Eldorado Gold
EGO
$9.39B
$512K 0.04%
16,831
– –
DHC
313
Diversified Healthcare Trust
DHC
$2.22B
$507K 0.04%
23,145
– –
JBL icon
314
Jabil
JBL
$35.5B
$478K 0.04%
21,915
– –
TSS
315
DELISTED
Total System Services, Inc.
TSS
$477K 0.04%
14,043
– –
OI icon
316
O-I Glass
OI
$1.15B
$462K 0.04%
17,132
– –
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$461K 0.04%
11,151
– –
HP icon
318
Helmerich & Payne
HP
$3.33B
$458K 0.04%
6,787
– –
KEYS icon
319
Keysight
KEYS
$57.4B
$449K 0.04%
+13,287
New +$434K
CBL
320
DELISTED
CBL& Associates Properties, Inc.
CBL
$447K 0.03%
22,998
– –
GT icon
321
Goodyear
GT
$1.99B
$446K 0.03%
15,603
– –
NNN icon
322
NNN REIT
NNN
$9.01B
$444K 0.03%
11,276
-2,321
-17% -$87.8K
SVC
323
Service Properties Trust
SVC
$1.02B
$440K 0.03%
2,861
-590
-17% -$87K
DNOW icon
324
DNOW Inc
DNOW
$2.6B
$431K 0.03%
16,770
– –
UNF icon
325
Unifirst Corp
UNF
$5.24B
$429K 0.03%
3,533
– –
11 12
13
14 15

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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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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.