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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
+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
MMM icon
51
3M
MMM
$92.5B
$6.97M 0.54%
50,704
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$6.95M 0.54%
117,658
– –
ABBV icon
53
AbbVie
ABBV
$430B
$6.91M 0.54%
105,628
– –
UNH icon
54
UnitedHealth
UNH
$371B
$6.88M 0.54%
68,042
– –
TWX
55
DELISTED
Time Warner Inc
TWX
$6.59M 0.51%
77,201
– –
RTX icon
56
RTX Corp
RTX
$292B
$6.36M 0.5%
87,829
-42,281
-32% -$2.88M
MS icon
57
Morgan Stanley
MS
$343B
$6.17M 0.48%
159,130
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.74B
$6.17M 0.48%
71,690
+5,659
+9% +$453K
LOW icon
59
Lowe's Companies
LOW
$122B
$6.16M 0.48%
89,568
– –
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$6.06M 0.47%
1,549
+921
+147% +$3.82M
AXP icon
61
American Express
AXP
$235B
$6.05M 0.47%
65,069
– –
MA icon
62
Mastercard
MA
$499B
$5.99M 0.47%
69,461
– –
ABT icon
63
Abbott
ABT
$183B
$5.96M 0.46%
132,390
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.46%
78,207
– –
EQR icon
65
Equity Residential
EQR
$25.2B
$5.96M 0.46%
82,938
– –
BNY
66
Bank of New York Mellon
BNY
$107B
$5.93M 0.46%
146,134
– –
BFIN
67
DELISTED
BankFinancial
BFIN
$5.85M 0.46%
493,224
-77,668
-14% -$885K
OXY icon
68
Occidental Petroleum
OXY
$54.7B
$5.81M 0.45%
72,202
+11,206
+18% +$930K
CL icon
69
Colgate-Palmolive
CL
$72.9B
$5.79M 0.45%
83,642
– –
PNC icon
70
PNC Financial Services
PNC
$102B
$5.76M 0.45%
63,187
– –
HPQ icon
71
HP
HPQ
$25.6B
$5.51M 0.43%
302,520
-67,936
-18% -$1.14M
WELL icon
72
Welltower
WELL
$164B
$5.46M 0.43%
72,093
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.43M 0.42%
127,020
– –
BIIB icon
74
Biogen
BIIB
$30.5B
$5.4M 0.42%
15,909
– –
ACN icon
75
Accenture
ACN
$101B
$5.29M 0.41%
59,174
– –
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.