We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
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
TXN icon
76
Texas Instruments
TXN
$255B
$4.64M 0.38%
81,150
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.37%
53,958
-24,249
-31% -$1.93M
APC
78
DELISTED
Anadarko Petroleum
APC
$4.56M 0.37%
55,081
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$4.5M 0.37%
66,306
– –
UPS icon
80
United Parcel Service
UPS
$88.5B
$4.47M 0.37%
46,142
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$4.43M 0.36%
59,624
-29,944
-33% -$2.15M
ABT icon
82
Abbott
ABT
$185B
$4.42M 0.36%
95,356
-37,034
-28% -$1.7M
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$4.39M 0.36%
1,549
– –
FDX icon
84
FedEx
FDX
$74.8B
$4.3M 0.35%
25,963
– –
HPQ icon
85
HP
HPQ
$25.7B
$4.28M 0.35%
302,520
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.35%
49,298
– –
NEM icon
87
Newmont
NEM
$110B
$4.28M 0.35%
196,948
– –
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.25M 0.35%
28,380
– –
TGI
89
DELISTED
Triumph Group
TGI
$4.25M 0.35%
71,115
+34,345
+93% +$2.06M
PLD icon
90
Prologis
PLD
$131B
$4.23M 0.35%
97,146
– –
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.04M 0.33%
122,772
-3,385
-3% -$114K
EMC
92
DELISTED
EMC CORPORATION
EMC
$4.01M 0.33%
157,029
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M 0.33%
+135,137
New +$4.08M
DUK icon
94
Duke Energy
DUK
$96.3B
$3.91M 0.32%
50,944
– –
D icon
95
Dominion Energy
D
$59.2B
$3.88M 0.32%
54,765
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.88M 0.32%
44,517
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$3.72M 0.31%
27,712
– –
KIM icon
98
Kimco Realty
KIM
$16.5B
$3.71M 0.3%
138,057
+25,015
+22% +$672K
APA icon
99
APA Corp
APA
$12.8B
$3.7M 0.3%
61,366
– –
PSA icon
100
Public Storage
PSA
$61.1B
$3.69M 0.3%
18,740
– –
2 3
4
5 6

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 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.