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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 0.33%
49,298
– –
SO icon
102
Southern Company
SO
$107B
$4.05M 0.32%
82,458
– –
NFX
103
DELISTED
Newfield Exploration
NFX
$4.05M 0.32%
149,304
+119,020
+393% +$3.54M
KR icon
104
Kroger
KR
$35.1B
$4.01M 0.31%
124,836
– –
LMT icon
105
Lockheed Martin
LMT
$135B
$3.95M 0.31%
20,527
– –
APA icon
106
APA Corp
APA
$12.7B
$3.85M 0.3%
61,366
+14,834
+32% +$1.06M
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$3.76M 0.29%
50,018
– –
NEM icon
108
Newmont
NEM
$103B
$3.72M 0.29%
196,948
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$3.55M 0.28%
42,625
-5,925
-12% -$480K
GD icon
110
General Dynamics
GD
$104B
$3.53M 0.27%
25,623
– –
EMR icon
111
Emerson Electric
EMR
$85.6B
$3.52M 0.27%
57,081
– –
COF icon
112
Capital One
COF
$136B
$3.51M 0.27%
42,496
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$209B
$3.47M 0.27%
27,712
– –
PSA icon
114
Public Storage
PSA
$60.7B
$3.46M 0.27%
18,740
-2,962
-14% -$536K
BLK icon
115
Blackrock
BLK
$176B
$3.45M 0.27%
9,653
– –
CBNK
116
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.42M 0.27%
204,339
– –
DD icon
117
DuPont de Nemours
DD
$18.7B
$3.39M 0.26%
29,383
-26,449
-47% -$3.22M
COST icon
118
Costco
COST
$418B
$3.34M 0.26%
23,542
– –
PEG icon
119
Public Service Enterprise Group
PEG
$37.6B
$3.3M 0.26%
79,665
– –
AVB icon
120
AvalonBay Communities
AVB
$26.7B
$3.29M 0.26%
20,131
-2,431
-11% -$381K
CAH icon
121
Cardinal Health
CAH
$55.1B
$3.26M 0.25%
40,426
– –
DE icon
122
Deere & Co
DE
$167B
$3.24M 0.25%
36,659
– –
AA icon
123
Alcoa
AA
$12.3B
$3.23M 0.25%
85,183
– –
PX
124
DELISTED
Praxair Inc
PX
$3.23M 0.25%
24,897
– –
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$3.21M 0.25%
36,989
– –
3 4
5
6 7

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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
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BI
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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.