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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
EQR icon
51
Equity Residential
EQR
$24.9B
$6.86M 0.54%
108,828
– –
USB icon
52
US Bancorp
USB
$98.2B
$6.84M 0.54%
157,839
– –
ROST icon
53
Ross Stores
ROST
$80.5B
$6.57M 0.52%
198,816
+47,070
+31% +$1.62M
BFIN
54
DELISTED
BankFinancial
BFIN
$6.37M 0.5%
570,892
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$99.4B
$6.23M 0.49%
280,652
– –
UNP icon
56
Union Pacific
UNP
$174B
$6.19M 0.49%
62,086
– –
PRU icon
57
Prudential Financial
PRU
$42.4B
$6.18M 0.49%
69,606
– –
AXP icon
58
American Express
AXP
$227B
$6.17M 0.49%
65,069
– –
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$6M 0.47%
60,996
– –
ABBV icon
60
AbbVie
ABBV
$443B
$5.96M 0.47%
105,628
-26,762
-20% -$1.4M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.46%
78,207
– –
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.73M 0.45%
127,020
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$5.71M 0.45%
117,658
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$5.7M 0.45%
83,642
– –
FCX icon
65
Freeport-McMoran
FCX
$90B
$5.67M 0.45%
155,288
– –
HPQ icon
66
HP
HPQ
$24.9B
$5.67M 0.45%
370,456
– –
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.65M 0.44%
165,090
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$5.63M 0.44%
63,187
– –
UNH icon
69
UnitedHealth
UNH
$376B
$5.56M 0.44%
+68,042
New +$5.35M
NOV icon
70
NOV
NOV
$6.93B
$5.52M 0.43%
67,082
-7,312
-10% -$545K
BNY
71
Bank of New York Mellon
BNY
$106B
$5.48M 0.43%
146,134
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$5.42M 0.43%
77,201
-3,320
-4% -$218K
ABT icon
73
Abbott
ABT
$183B
$5.42M 0.43%
132,390
– –
F icon
74
Ford
F
$58.5B
$5.23M 0.41%
303,511
– –
AVB icon
75
AvalonBay Communities
AVB
$26.5B
$5.15M 0.41%
36,241
– –
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.