We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$1.28B
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
GS icon
26
Goldman Sachs
GS
$300B
$10.8M 0.84%
55,592
– –
KO icon
27
Coca-Cola
KO
$377B
$10.8M 0.84%
255,008
– –
WMT icon
28
Walmart Inc
WMT
$885B
$10.8M 0.84%
375,585
– –
IBM icon
29
IBM
IBM
$211B
$10.6M 0.83%
69,157
-4,759
-6% -$757K
AMGN icon
30
Amgen
AMGN
$208B
$10.1M 0.79%
63,691
– –
CSCO icon
31
Cisco
CSCO
$457B
$10M 0.78%
361,098
– –
HD icon
32
Home Depot
HD
$331B
$10M 0.78%
95,315
– –
CVS icon
33
CVS Health
CVS
$133B
$9.9M 0.77%
102,769
– –
MCK icon
34
McKesson
MCK
$100B
$9.42M 0.73%
45,368
– –
V icon
35
Visa
V
$684B
$9.23M 0.72%
140,868
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$8.86M 0.69%
94,023
– –
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
$8.83M 0.69%
155,935
+117,878
+310% +$6.31M
QCOM icon
38
Qualcomm
QCOM
$155B
$8.8M 0.69%
118,422
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$8.64M 0.67%
297,846
-193,192
-39% -$5.29M
EOG icon
40
EOG Resources
EOG
$79.2B
$8.12M 0.63%
88,181
+50,415
+133% +$4.69M
MCD icon
41
McDonald's
MCD
$192B
$8.09M 0.63%
86,360
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$7.72M 0.6%
90,412
– –
HON icon
43
Honeywell
HON
$77B
$7.57M 0.59%
84,298
– –
UNM icon
44
Unum
UNM
$13.6B
$7.57M 0.59%
216,961
– –
UNP icon
45
Union Pacific
UNP
$174B
$7.4M 0.58%
62,086
– –
AGN
46
DELISTED
Allergan plc
AGN
$7.37M 0.57%
28,645
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
$7.35M 0.57%
492,171
+211,519
+75% +$3.45M
USB icon
48
US Bancorp
USB
$98.2B
$7.09M 0.55%
157,839
– –
BA icon
49
Boeing
BA
$171B
$7.04M 0.55%
54,124
– –
COP icon
50
ConocoPhillips
COP
$147B
$6.99M 0.54%
101,248
+17,735
+21% +$1.24M
1
2
3 4 5

Similar funds

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 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.