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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
TMUS icon
326
T-Mobile US
TMUS
$191B
$418K 0.03%
13,199
– –
UNF icon
327
Unifirst Corp
UNF
$5.24B
$416K 0.03%
3,533
– –
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
$404K 0.03%
+12,354
New +$417K
OI icon
329
O-I Glass
OI
$1.12B
$400K 0.03%
17,132
– –
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
$391K 0.03%
4,711
– –
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.75B
$388K 0.03%
12,391
– –
EGO icon
332
Eldorado Gold
EGO
$9.8B
$386K 0.03%
16,831
– –
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$384K 0.03%
+10,677
New +$389K
ESV
334
DELISTED
Ensco Rowan plc
ESV
$377K 0.03%
4,470
– –
SKT icon
335
Tanger
SKT
$4.51B
$376K 0.03%
10,678
– –
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
$376K 0.03%
9,685
– –
TE
337
DELISTED
TECO ENERGY INC
TE
$370K 0.03%
19,091
– –
BRX icon
338
Brixmor Property Group
BRX
$9.35B
$363K 0.03%
+13,664
New +$357K
EPR icon
339
EPR Properties
EPR
$4.72B
$354K 0.03%
5,901
– –
AGI icon
340
Alamos Gold
AGI
$13.9B
$351K 0.03%
59,961
– –
AAT
341
American Assets Trust
AAT
$1.39B
$328K 0.03%
7,587
– –
AVP
342
DELISTED
Avon Products, Inc.
AVP
$324K 0.03%
40,569
– –
NGD
343
DELISTED
New Gold Inc
NGD
$314K 0.03%
92,555
– –
FSLR icon
344
First Solar
FSLR
$27.4B
$303K 0.02%
5,061
– –
LSI
345
DELISTED
Life Storage, Inc.
LSI
$296K 0.02%
+4,724
New +$293K
X
346
DELISTED
US Steel
X
$280K 0.02%
11,479
– –
PATI
347
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$272K 0.02%
+10,876
New +$260K
EDR
348
DELISTED
Education Realty Trust Inc
EDR
$268K 0.02%
7,580
– –
FR icon
349
First Industrial Realty Trust
FR
$8.44B
$267K 0.02%
12,454
– –
PDM
350
Piedmont Realty Trust
PDM
$1.19B
$266K 0.02%
+14,281
New +$269K
12 13
14
15 16

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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 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.