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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
AGI icon
326
Alamos Gold
AGI
$13.1B
$428K 0.03%
59,961
– –
RLJ icon
327
RLJ Lodging Trust
RLJ
$1.89B
$415K 0.03%
12,391
-6,109
-33% -$194K
NGD
328
DELISTED
New Gold Inc
NGD
$398K 0.03%
92,555
– –
SKT icon
329
Tanger
SKT
$4.66B
$395K 0.03%
10,678
-2,317
-18% -$82.8K
LHO
330
DELISTED
LaSalle Hotel Properties
LHO
$392K 0.03%
9,685
-2,295
-19% -$88.2K
TE
331
DELISTED
TECO ENERGY INC
TE
$391K 0.03%
19,091
– –
AVP
332
DELISTED
Avon Products, Inc.
AVP
$381K 0.03%
40,569
– –
HIW icon
333
Highwoods Properties
HIW
$3.58B
$378K 0.03%
8,540
-1,773
-17% -$75.1K
MNTA
334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$377K 0.03%
31,318
– –
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
$375K 0.03%
4,711
+634
+16% +$51K
TMUS icon
336
T-Mobile US
TMUS
$186B
$356K 0.03%
13,199
– –
EPR icon
337
EPR Properties
EPR
$4.68B
$340K 0.03%
5,901
– –
PEB icon
338
Pebblebrook Hotel Trust
PEB
$2.15B
$335K 0.03%
7,332
– –
X
339
DELISTED
US Steel
X
$307K 0.02%
11,479
– –
AAT
340
American Assets Trust
AAT
$1.42B
$302K 0.02%
7,587
+411
+6% +$15.6K
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
$299K 0.02%
1,931
– –
CDP icon
342
COPT Defense Properties
CDP
$4.24B
$286K 0.02%
10,070
– –
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
$278K 0.02%
7,804
-11,338
-59% -$379K
EDR
344
DELISTED
Education Realty Trust Inc
EDR
$277K 0.02%
7,580
+656
+9% +$22.5K
RL icon
345
Ralph Lauren
RL
$22.7B
$258K 0.02%
1,396
– –
FR icon
346
First Industrial Realty Trust
FR
$8.51B
$256K 0.02%
12,454
– –
TIME
347
DELISTED
Time Inc.
TIME
$237K 0.02%
9,650
– –
FSLR icon
348
First Solar
FSLR
$25.4B
$226K 0.02%
5,061
– –
CUZ icon
349
Cousins Properties
CUZ
$5.06B
$225K 0.02%
6,967
-8,131
-54% -$278K
DEI icon
350
Douglas Emmett
DEI
$1.98B
$217K 0.02%
7,630
– –
12 13
14
15 16

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VC
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SC
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SGDR
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CCM
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KOC
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MB
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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.