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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
SLB icon
26
SLB Ltd
SLB
$72.6B
$10.7M 0.84%
90,412
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.84%
56
– –
PEP icon
28
PepsiCo
PEP
$191B
$10.5M 0.83%
117,486
– –
DIS icon
29
Walt Disney
DIS
$167B
$10.5M 0.83%
122,363
– –
ORCL icon
30
Oracle
ORCL
$367B
$9.83M 0.77%
242,579
– –
RTX icon
31
RTX Corp
RTX
$289B
$9.45M 0.74%
130,110
– –
WMT icon
32
Walmart Inc
WMT
$884B
$9.4M 0.74%
375,585
– –
QCOM icon
33
Qualcomm
QCOM
$159B
$9.38M 0.74%
118,422
– –
GS icon
34
Goldman Sachs
GS
$302B
$9.31M 0.73%
55,592
+21,687
+64% +$3.5M
SPG icon
35
Simon Property Group
SPG
$74.7B
$9.04M 0.71%
54,397
-15,485
-22% -$2.53M
CSCO icon
36
Cisco
CSCO
$448B
$8.97M 0.71%
361,098
– –
MCD icon
37
McDonald's
MCD
$191B
$8.7M 0.68%
86,360
– –
MCK icon
38
McKesson
MCK
$101B
$8.45M 0.66%
45,368
– –
UNT
39
DELISTED
UNIT Corporation
UNT
$8.19M 0.64%
118,998
-42,078
-26% -$2.74M
GILD icon
40
Gilead Sciences
GILD
$163B
$7.79M 0.61%
94,023
– –
CVS icon
41
CVS Health
CVS
$134B
$7.75M 0.61%
102,769
– –
HD icon
42
Home Depot
HD
$332B
$7.72M 0.61%
95,315
– –
UPS icon
43
United Parcel Service
UPS
$89.5B
$7.67M 0.6%
74,730
– –
UNM icon
44
Unum
UNM
$13.7B
$7.54M 0.59%
216,961
– –
AMGN icon
45
Amgen
AMGN
$209B
$7.54M 0.59%
63,691
– –
V icon
46
Visa
V
$684B
$7.42M 0.58%
140,868
– –
DD icon
47
DuPont de Nemours
DD
$18.7B
$7.28M 0.57%
55,832
– –
COP icon
48
ConocoPhillips
COP
$145B
$7.16M 0.56%
83,513
– –
HON icon
49
Honeywell
HON
$76.7B
$7.04M 0.55%
84,298
– –
BA icon
50
Boeing
BA
$175B
$6.89M 0.54%
54,124
– –
1
2
3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.