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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
WLK icon
301
Westlake Corp
WLK
$9.9B
$628K 0.05%
8,730
– –
HCBK
302
DELISTED
HUDSON CITY BANCORP INC
HCBK
$623K 0.05%
59,472
– –
SCG
303
DELISTED
Scana
SCG
$618K 0.05%
11,246
– –
POM
304
DELISTED
PEPCO HOLDINGS, INC.
POM
$609K 0.05%
22,686
– –
FLS icon
305
Flowserve
FLS
$10.2B
$597K 0.05%
+10,572
New +$613K
TEG
306
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$592K 0.05%
8,225
– –
ATW
307
DELISTED
Atwood Oceanics
ATW
$589K 0.05%
20,949
– –
XYL icon
308
Xylem
XYL
$28.1B
$574K 0.05%
16,379
– –
TSS
309
DELISTED
Total System Services, Inc.
TSS
$536K 0.04%
14,043
– –
EQC
310
DELISTED
Equity Commonwealth
EQC
$532K 0.04%
20,040
– –
SITC icon
311
SITE Centers
SITC
$165M
$521K 0.04%
+21,731
New +$536K
PRGN
312
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$521K 0.04%
13,707
– –
OHI icon
313
Omega Healthcare
OHI
$14.7B
$513K 0.04%
+12,654
New +$524K
PPS
314
DELISTED
Post Properties
PPS
$513K 0.04%
9,019
– –
JBL icon
315
Jabil
JBL
$35.8B
$512K 0.04%
21,915
– –
DEI icon
316
Douglas Emmett
DEI
$1.96B
$511K 0.04%
17,154
+9,524
+125% +$277K
DHC
317
Diversified Healthcare Trust
DHC
$2.14B
$509K 0.04%
23,145
– –
KEYS icon
318
Keysight
KEYS
$58.3B
$494K 0.04%
13,287
– –
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$478K 0.04%
11,151
– –
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$476K 0.04%
31,318
– –
SVC
321
Service Properties Trust
SVC
$1.07B
$469K 0.04%
2,861
– –
HP icon
322
Helmerich & Payne
HP
$3.71B
$462K 0.04%
6,787
– –
NNN icon
323
NNN REIT
NNN
$8.99B
$462K 0.04%
11,276
– –
CBL
324
DELISTED
CBL& Associates Properties, Inc.
CBL
$455K 0.04%
22,998
– –
GT icon
325
Goodyear
GT
$1.85B
$423K 0.03%
15,603
– –
11 12
13
14 15

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FCCPG
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.