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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
UPS icon
76
United Parcel Service
UPS
$92.4B
$5.13M 0.4%
46,142
-28,588
-38% -$3.02M
UNT
77
DELISTED
UNIT Corporation
UNT
$4.98M 0.39%
146,144
+27,146
+23% +$1.17M
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$4.9M 0.38%
134,929
– –
TGT icon
79
Target
TGT
$67.7B
$4.89M 0.38%
64,447
– –
VTRS icon
80
Viatris
VTRS
$20.5B
$4.81M 0.37%
85,344
– –
MDT icon
81
Medtronic
MDT
$110B
$4.75M 0.37%
65,740
– –
F icon
82
Ford
F
$56.9B
$4.7M 0.37%
303,511
– –
EBAY icon
83
eBay
EBAY
$48.3B
$4.68M 0.36%
198,023
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$4.67M 0.36%
157,029
-12,327
-7% -$359K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.66M 0.36%
66,306
– –
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.65M 0.36%
126,157
-38,933
-24% -$1.33M
COR icon
87
Cencora
COR
$59.3B
$4.63M 0.36%
51,351
– –
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.63M 0.36%
317,955
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$4.54M 0.35%
55,081
+13,469
+32% +$1.17M
AGN
90
DELISTED
Allergan Inc
AGN
$4.51M 0.35%
21,230
– –
FDX icon
91
FedEx
FDX
$74.2B
$4.51M 0.35%
25,963
– –
LLY icon
92
Eli Lilly
LLY
$993B
$4.5M 0.35%
65,206
– –
NOV icon
93
NOV
NOV
$7.13B
$4.4M 0.34%
67,082
– –
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.38M 0.34%
42,836
– –
TXN icon
95
Texas Instruments
TXN
$259B
$4.34M 0.34%
81,150
-13,120
-14% -$664K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.32M 0.34%
28,380
– –
BXP icon
97
Boston Properties
BXP
$11.2B
$4.28M 0.33%
33,281
-4,025
-11% -$510K
DUK icon
98
Duke Energy
DUK
$97.2B
$4.26M 0.33%
50,944
– –
D icon
99
Dominion Energy
D
$60.7B
$4.21M 0.33%
54,765
– –
PLD icon
100
Prologis
PLD
$131B
$4.18M 0.33%
97,146
-4,740
-5% -$194K
2 3
4
5 6

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BONST
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GAB
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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.