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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
TE
326
DELISTED
TECO ENERGY INC
TE
$353K 0.03%
19,091
– –
SKT icon
327
Tanger
SKT
$4.68B
$351K 0.03%
10,024
– –
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
$346K 0.03%
9,816
+2,516
+34% +$83.6K
FRPH icon
329
FRP Holdings
FRPH
$432M
$341K 0.03%
+19,484
New +$334K
DHC
330
Diversified Healthcare Trust
DHC
$2.13B
$326K 0.03%
13,545
– –
NNN icon
331
NNN REIT
NNN
$9.03B
$325K 0.03%
8,732
– –
OHI icon
332
Omega Healthcare
OHI
$14.7B
$318K 0.03%
8,625
– –
BTU
333
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$314K 0.02%
1,282
– –
X
334
DELISTED
US Steel
X
$299K 0.02%
11,479
– –
SVC
335
Service Properties Trust
SVC
$1.02B
$289K 0.02%
1,917
– –
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$283K 0.02%
5,554
– –
DRH icon
337
Diamondrock Hospitality Co
DRH
$2.74B
$268K 0.02%
20,900
– –
ELS icon
338
Equity Lifestyle Properties
ELS
$12.7B
$268K 0.02%
12,116
– –
RKT
339
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$254K 0.02%
4,806
– –
HME
340
DELISTED
HOME PROPERTIES, INC
HME
$252K 0.02%
3,944
– –
AMD icon
341
Advanced Micro Devices
AMD
$790B
$248K 0.02%
59,113
– –
PDM
342
Piedmont Realty Trust
PDM
$1.24B
$244K 0.02%
12,909
– –
CUZ icon
343
Cousins Properties
CUZ
$5.17B
$237K 0.02%
6,731
– –
SYBT icon
344
Stock Yards Bancorp
SYBT
$2.62B
$236K 0.02%
+11,852
New +$231K
TIME
345
DELISTED
Time Inc.
TIME
$234K 0.02%
+9,650
New +$226K
COR
346
DELISTED
Coresite Realty Corporation
COR
$225K 0.02%
6,800
– –
RL icon
347
Ralph Lauren
RL
$22.6B
$224K 0.02%
1,396
– –
HR icon
348
Healthcare Realty
HR
$7.12B
$218K 0.02%
9,063
+5,222
+136% +$124K
EPR icon
349
EPR Properties
EPR
$4.69B
$201K 0.02%
3,604
– –
CLF icon
350
Cleveland-Cliffs
CLF
$6.4B
$198K 0.02%
13,182
– –
12 13
14
15 16

Similar funds

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.