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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
O icon
376
Realty Income
O
$58.5B
– –
-11,746
Closed -$464K
SITC icon
377
SITE Centers
SITC
$172M
– –
-18,907
Closed -$408K
THFF icon
378
First Financial Corp
THFF
$979M
– –
-100,613
Closed -$3.11M
TSN icon
379
Tyson Foods
TSN
$20.5B
– –
-21,622
Closed -$851K
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-8,645
Closed -$140K
HT
381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,781
Closed -$147K
LSI
382
DELISTED
Life Storage, Inc.
LSI
– –
-5,550
Closed -$275K
DRE
383
DELISTED
Duke Realty Corp.
DRE
– –
-16,926
Closed -$291K
CHSP
384
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,150
Closed -$179K
AGU
385
DELISTED
Agrium
AGU
– –
-18,271
Closed -$1.63M
PETM
386
DELISTED
PETSMART INC
PETM
– –
-8,416
Closed -$590K
DVR
387
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-2,681,839
Closed -$2.6M
PEI
388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-526
Closed -$157K
12 13 14 15
16

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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.