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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
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
$231K 0.02%
+8,300
New +$237K
BDX icon
352
Becton Dickinson
BDX
$48.2B
$226K 0.02%
+1,610
New +$225K
CRC
353
DELISTED
California Resources Corporation
CRC
$219K 0.02%
2,883
– –
TIME
354
DELISTED
Time Inc.
TIME
$217K 0.02%
9,650
– –
AVIV
355
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$213K 0.02%
5,836
– –
CUZ icon
356
Cousins Properties
CUZ
$4.88B
$208K 0.02%
6,967
– –
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.02%
4,238
– –
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.02%
1,385
– –
ESRT icon
359
Empire State Realty Trust
ESRT
$836M
$195K 0.02%
10,391
– –
EQY
360
DELISTED
Equity One
EQY
$187K 0.02%
7,000
– –
VRE
361
DELISTED
Veris Residential
VRE
$186K 0.02%
9,646
– –
RL icon
362
Ralph Lauren
RL
$23.6B
$184K 0.02%
1,396
– –
EGP icon
363
EastGroup Properties
EGP
$10.9B
$179K 0.01%
2,972
– –
GOV
364
DELISTED
Government Properties Income Trust
GOV
$178K 0.01%
7,794
– –
AVNS
365
DELISTED
Avanos Medical
AVNS
$164K 0.01%
3,326
– –
AMD icon
366
Advanced Micro Devices
AMD
$789B
$158K 0.01%
59,113
– –
ELME
367
Elme Communities
ELME
$144M
$157K 0.01%
+5,700
New +$161K
COR
368
DELISTED
Coresite Realty Corporation
COR
$152K 0.01%
3,121
– –
DRH icon
369
Diamondrock Hospitality Co
DRH
$2.56B
$128K 0.01%
9,048
– –
IRC
370
DELISTED
INLAND REAL ESTATE CORP
IRC
$109K 0.01%
10,185
– –
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$95K 0.01%
1,282
– –
CLF icon
372
Cleveland-Cliffs
CLF
$6.99B
$63K 0.01%
13,182
– –
ESS icon
373
Essex Property Trust
ESS
$18.5B
$45K ﹤0.01%
195
– –
AIV
374
Aimco
AIV
$383M
– –
-181,927
Closed -$900K
AKR icon
375
Acadia Realty Trust
AKR
$2.84B
– –
-6,441
Closed -$206K
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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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.