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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
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K 0.01%
3,085
– –
FSP
377
Franklin Street Properties
FSP
$48.4M
$72K 0.01%
5,744
– –
IRC
378
DELISTED
INLAND REAL ESTATE CORP
IRC
$67K 0.01%
6,300
– –
RPT
379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$66K 0.01%
4,000
– –
AEC
380
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$65K 0.01%
3,600
– –
AIRT icon
381
Air T
AIRT
$79.7M
$63K 0.01%
7,256
– –
CMA
382
DELISTED
Comerica
CMA
– –
-16,357
Closed -$847K
MPT
383
Medical Properties Trust
MPT
$2.78B
– –
-11,394
Closed -$146K
RHP icon
384
Ryman Hospitality Properties
RHP
$8.09B
– –
-2,963
Closed -$126K
SBRA icon
385
Sabra Healthcare REIT
SBRA
$5.21B
– –
-2,851
Closed -$80K
STAG icon
386
STAG Industrial
STAG
$7.28B
– –
-3,000
Closed -$72K
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,354
Closed -$339K
HSH
388
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,135
Closed -$191K
LSI
389
DELISTED
LSI CORPORATION
LSI
– –
-83,271
Closed -$922K
BRE
390
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-11,913
Closed -$748K
MCF
391
DELISTED
Contango Oil & Gas Co.
MCF
– –
-17,107
Closed -$817K
DLIA
392
DELISTED
DELIA*S INC
DLIA
– –
-180,919
Closed -$152K
12 13 14 15
16

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GAB
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
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OCAI
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AC
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BI
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SFG
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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.