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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
ELME
351
Elme Communities
ELME
$144M
$185K 0.01%
7,103
– –
LSI
352
DELISTED
Life Storage, Inc.
LSI
$178K 0.01%
3,450
– –
BRK.B icon
353
Berkshire Hathaway Class B
BRK.B
$1.12T
$175K 0.01%
1,385
– –
CUBE icon
354
CubeSmart
CUBE
$9.48B
$173K 0.01%
9,452
– –
PEB icon
355
Pebblebrook Hotel Trust
PEB
$2.15B
$173K 0.01%
4,674
– –
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
$171K 0.01%
6,712
– –
CDP icon
357
COPT Defense Properties
CDP
$4.29B
$170K 0.01%
6,100
– –
EQY
358
DELISTED
Equity One
EQY
$165K 0.01%
7,000
– –
WPC icon
359
W.P. Carey
WPC
$16.5B
$154K 0.01%
2,435
– –
NHI icon
360
National Health Investors
NHI
$3.61B
$150K 0.01%
2,400
– –
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
$150K 0.01%
1,800
– –
FR icon
362
First Industrial Realty Trust
FR
$8.5B
$148K 0.01%
7,857
– –
EGP icon
363
EastGroup Properties
EGP
$11B
$146K 0.01%
2,280
– –
BEE
364
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$138K 0.01%
11,800
– –
LXP icon
365
LXP Industrial Trust
LXP
$3.57B
$132K 0.01%
2,400
– –
EDR
366
DELISTED
Education Realty Trust Inc
EDR
$131K 0.01%
4,063
– –
DFT
367
DELISTED
DuPont Fabros Technology Inc.
DFT
$131K 0.01%
4,867
– –
GMAN
368
DELISTED
Gordmans Stores, Inc.
GMAN
$128K 0.01%
29,806
– –
AKR icon
369
Acadia Realty Trust
AKR
$2.97B
$110K 0.01%
3,899
– –
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
$110K 0.01%
3,649
– –
SUI icon
371
Sun Communities
SUI
$15B
$109K 0.01%
2,177
– –
LTC
372
LTC Properties
LTC
$1.97B
$92K 0.01%
2,347
– –
GOV
373
DELISTED
Government Properties Income Trust
GOV
$91K 0.01%
3,571
– –
AAT
374
American Assets Trust
AAT
$1.42B
$90K 0.01%
2,592
– –
HPP
375
Hudson Pacific Properties
HPP
$758M
$87K 0.01%
488
– –
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.