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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
CDP icon
376
COPT Defense Properties
CDP
$4.23B
– –
-10,070
Closed -$286K
DNOW icon
377
DNOW Inc
DNOW
$3B
– –
-16,770
Closed -$431K
ESSA
378
DELISTED
ESSA Bancorp
ESSA
– –
-156,131
Closed -$1.87M
HIW icon
379
Highwoods Properties
HIW
$3.51B
– –
-8,540
Closed -$378K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-46,856
Closed -$2.59M
PEB icon
381
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-7,332
Closed -$335K
PHX
382
DELISTED
PHX Minerals
PHX
– –
-59,840
Closed -$1.39M
REG icon
383
Regency Centers
REG
$14.1B
– –
-8,631
Closed -$550K
TFC icon
384
Truist Financial
TFC
$64.2B
– –
-69,536
Closed -$2.7M
VTR icon
385
Ventas
VTR
$47.6B
– –
-24,302
Closed -$1.99M
UPL
386
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-148,850
Closed -$1.96M
PSG
387
DELISTED
Performance Sports Group Ltd.
PSG
– –
-97,734
Closed -$1.76M
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,931
Closed -$299K
BEE
389
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-118,335
Closed -$1.57M
LTM
390
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-155,935
Closed -$8.83M
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,219
Closed -$1.2M
DCT
392
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,804
Closed -$278K
COV
393
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-42,836
Closed -$4.38M
AGN
394
DELISTED
Allergan Inc
AGN
– –
-21,230
Closed -$4.51M
GMAN
395
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-29,806
Closed -$81K
12 13 14 15
16

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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.