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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
MS icon
76
Morgan Stanley
MS
$331B
$5.14M 0.4%
159,130
– –
MA icon
77
Mastercard
MA
$502B
$5.1M 0.4%
69,461
– –
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.1M 0.4%
317,955
+41
+0% +$641
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$5.08M 0.4%
134,929
– –
AGN
80
DELISTED
Allergan plc
AGN
$5.03M 0.4%
22,542
– –
BIIB icon
81
Biogen
BIIB
$30B
$5.02M 0.39%
15,909
– –
NEM icon
82
Newmont
NEM
$98.7B
$5.01M 0.39%
196,948
– –
HAL icon
83
Halliburton
HAL
$26.9B
$4.88M 0.38%
68,736
– –
ACN icon
84
Accenture
ACN
$102B
$4.78M 0.38%
59,174
– –
APA icon
85
APA Corp
APA
$13.2B
$4.68M 0.37%
46,532
– –
EOG icon
86
EOG Resources
EOG
$79.2B
$4.65M 0.37%
39,802
– –
PLD icon
87
Prologis
PLD
$135B
$4.6M 0.36%
111,932
– –
CAT icon
88
Caterpillar
CAT
$375B
$4.56M 0.36%
41,928
-21,717
-34% -$2.28M
APC
89
DELISTED
Anadarko Petroleum
APC
$4.55M 0.36%
41,612
– –
TXN icon
90
Texas Instruments
TXN
$252B
$4.5M 0.35%
94,270
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$4.46M 0.35%
169,356
– –
VTRS icon
92
Viatris
VTRS
$20.4B
$4.4M 0.35%
85,344
– –
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$4.34M 0.34%
50,018
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$4.3M 0.34%
89,568
– –
MDT icon
95
Medtronic
MDT
$109B
$4.19M 0.33%
65,740
-13,397
-17% -$814K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.18M 0.33%
28,380
– –
EBAY icon
97
eBay
EBAY
$50.6B
$4.17M 0.33%
198,023
– –
BXP icon
98
Boston Properties
BXP
$11.2B
$4.14M 0.33%
35,074
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$4.12M 0.32%
66,306
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
$4.05M 0.32%
65,206
– –
2 3
4
5 6

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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.