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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
FDX icon
101
FedEx
FDX
$72.7B
$3.93M 0.31%
25,963
– –
D icon
102
Dominion Energy
D
$60.8B
$3.92M 0.31%
54,765
– –
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$3.9M 0.31%
663
– –
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.86M 0.3%
42,836
– –
COL
105
DELISTED
Rockwell Collins
COL
$3.86M 0.3%
49,361
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$3.83M 0.3%
43,767
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$3.79M 0.3%
57,081
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$3.78M 0.3%
50,944
– –
SO icon
109
Southern Company
SO
$109B
$3.74M 0.29%
82,458
– –
TGT icon
110
Target
TGT
$65.6B
$3.73M 0.29%
64,447
– –
COR icon
111
Cencora
COR
$60.6B
$3.73M 0.29%
51,351
– –
ADBE icon
112
Adobe
ADBE
$99.5B
$3.65M 0.29%
50,384
– –
AGN
113
DELISTED
Allergan Inc
AGN
$3.59M 0.28%
21,230
– –
DVR
114
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.54M 0.28%
2,681,839
– –
COF icon
115
Capital One
COF
$128B
$3.51M 0.28%
42,496
– –
CBNK
116
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.47M 0.27%
204,339
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$3.42M 0.27%
54,979
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$3.38M 0.27%
48,550
– –
DE icon
119
Deere & Co
DE
$160B
$3.32M 0.26%
36,659
– –
PX
120
DELISTED
Praxair Inc
PX
$3.31M 0.26%
24,897
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$3.3M 0.26%
20,527
– –
VNO icon
122
Vornado Realty Trust
VNO
$7.41B
$3.29M 0.26%
42,080
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$3.27M 0.26%
27,712
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$3.25M 0.26%
79,665
– –
THFF icon
125
First Financial Corp
THFF
$958M
$3.24M 0.25%
100,613
– –
3 4
5
6 7

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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.