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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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.02%
1,385
– –
AKR icon
352
Acadia Realty Trust
AKR
$2.84B
$206K 0.02%
6,441
– –
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$204K 0.02%
4,238
-12,877
-75% -$580K
AVIV
354
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$201K 0.02%
5,836
– –
EGP icon
355
EastGroup Properties
EGP
$10.8B
$188K 0.01%
2,972
-7,588
-72% -$495K
VRE
356
DELISTED
Veris Residential
VRE
$184K 0.01%
9,646
– –
ESRT icon
357
Empire State Realty Trust
ESRT
$843M
$183K 0.01%
10,391
– –
GOV
358
DELISTED
Government Properties Income Trust
GOV
$179K 0.01%
7,794
– –
EQY
359
DELISTED
Equity One
EQY
$178K 0.01%
7,000
– –
CRC
360
DELISTED
California Resources Corporation
CRC
$159K 0.01%
+2,883
New +$174K
AMD icon
361
Advanced Micro Devices
AMD
$798B
$158K 0.01%
59,113
– –
AVNS
362
DELISTED
Avanos Medical
AVNS
$151K 0.01%
+3,326
New +$131K
BTU
363
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$149K 0.01%
1,282
– –
DRH icon
364
Diamondrock Hospitality Co
DRH
$2.58B
$135K 0.01%
9,048
-9,000
-50% -$128K
COR
365
DELISTED
Coresite Realty Corporation
COR
$122K 0.01%
3,121
-1,300
-29% -$47.9K
IRC
366
DELISTED
INLAND REAL ESTATE CORP
IRC
$112K 0.01%
10,185
– –
CLF icon
367
Cleveland-Cliffs
CLF
$6.98B
$94K 0.01%
13,182
– –
GMAN
368
DELISTED
Gordmans Stores, Inc.
GMAN
$81K 0.01%
29,806
– –
ESS icon
369
Essex Property Trust
ESS
$18.3B
$40K ﹤0.01%
195
-6,792
-97% -$1.35M
FSP
370
Franklin Street Properties
FSP
$47.1M
– –
-10,244
Closed -$115K
HPP
371
Hudson Pacific Properties
HPP
$729M
– –
-926
Closed -$160K
KRC icon
372
Kilroy Realty
KRC
$4.34B
– –
-9,338
Closed -$555K
LTC
373
LTC Properties
LTC
$2.02B
– –
-3,957
Closed -$146K
LXP icon
374
LXP Industrial Trust
LXP
$3.57B
– –
-4,759
Closed -$233K
NHI icon
375
National Health Investors
NHI
$3.65B
– –
-3,171
Closed -$181K
12 13 14
15
16

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VC
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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 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.