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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
+1.02%
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
$1.22B
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
GS icon
26
Goldman Sachs
GS
$311B
$10.4M 0.86%
55,592
– –
KO icon
27
Coca-Cola
KO
$372B
$10.3M 0.85%
255,008
– –
WMT icon
28
Walmart Inc
WMT
$888B
$10.3M 0.84%
375,585
– –
MCK icon
29
McKesson
MCK
$97.2B
$10.3M 0.84%
45,368
– –
CSCO icon
30
Cisco
CSCO
$480B
$9.94M 0.82%
361,098
– –
HD icon
31
Home Depot
HD
$347B
$9.7M 0.8%
85,379
-9,936
-10% -$1.1M
INTC icon
32
Intel
INTC
$509B
$9.69M 0.79%
309,861
-41,891
-12% -$1.41M
IBM icon
33
IBM
IBM
$222B
$9.31M 0.76%
60,701
-8,456
-12% -$1.28M
GILD icon
34
Gilead Sciences
GILD
$168B
$9.23M 0.76%
94,023
– –
V icon
35
Visa
V
$690B
$9.21M 0.76%
140,868
– –
RTX icon
36
RTX Corp
RTX
$294B
$9.14M 0.75%
123,899
+36,070
+41% +$2.69M
MCD icon
37
McDonald's
MCD
$191B
$8.41M 0.69%
86,360
– –
CMCSA icon
38
Comcast
CMCSA
$88.5B
$8.41M 0.69%
297,846
– –
MDT icon
39
Medtronic
MDT
$110B
$8.32M 0.68%
106,691
+40,951
+62% +$3.1M
QCOM icon
40
Qualcomm
QCOM
$171B
$8.21M 0.67%
118,422
– –
BA icon
41
Boeing
BA
$187B
$8.12M 0.67%
54,124
– –
EOG icon
42
EOG Resources
EOG
$76.4B
$8.09M 0.66%
88,181
– –
UNH icon
43
UnitedHealth
UNH
$370B
$8.05M 0.66%
68,042
– –
AMGN icon
44
Amgen
AMGN
$210B
$7.64M 0.63%
47,791
-15,900
-25% -$2.5M
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$7.59M 0.62%
117,658
– –
SLB icon
46
SLB Ltd
SLB
$75.4B
$7.54M 0.62%
90,412
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$96.3B
$7.31M 0.6%
492,171
– –
ROST icon
48
Ross Stores
ROST
$80.5B
$7.29M 0.6%
138,306
-92,904
-40% -$4.6M
MMM icon
49
3M
MMM
$93.6B
$6.99M 0.57%
50,704
– –
USB icon
50
US Bancorp
USB
$100B
$6.89M 0.57%
157,839
– –
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 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.