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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
PSA icon
126
Public Storage
PSA
$60.5B
$3.16M 0.25%
18,427
– –
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$3.14M 0.25%
36,989
– –
GIS icon
128
General Mills
GIS
$19.1B
$3.14M 0.25%
59,723
– –
JCI icon
129
Johnson Controls International
JCI
$88.8B
$3.12M 0.25%
59,701
– –
BAX icon
130
Baxter International
BAX
$13.5B
$3.12M 0.25%
79,338
– –
BLK icon
131
Blackrock
BLK
$169B
$3.08M 0.24%
9,653
– –
KR icon
132
Kroger
KR
$35.4B
$3.08M 0.24%
124,836
– –
AA icon
133
Alcoa
AA
$11.9B
$3.05M 0.24%
85,183
– –
EXC icon
134
Exelon
EXC
$47.2B
$3.04M 0.24%
116,784
– –
TEL icon
135
TE Connectivity
TEL
$59.6B
$3.02M 0.24%
48,749
– –
GLW icon
136
Corning
GLW
$119B
$2.99M 0.24%
136,078
– –
GD icon
137
General Dynamics
GD
$104B
$2.99M 0.23%
25,623
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$2.96M 0.23%
27,752
– –
LYB icon
139
LyondellBasell Industries
LYB
$20B
$2.92M 0.23%
29,947
– –
ATI icon
140
ATI
ATI
$25.6B
$2.82M 0.22%
62,487
– –
M icon
141
Macy's
M
$6.53B
$2.82M 0.22%
48,542
– –
CAH icon
142
Cardinal Health
CAH
$53.9B
$2.77M 0.22%
40,426
– –
CTSH icon
143
Cognizant
CTSH
$24.9B
$2.76M 0.22%
56,476
– –
BHI
144
DELISTED
Baker Hughes
BHI
$2.76M 0.22%
37,085
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$2.74M 0.22%
69,536
– –
COST icon
146
Costco
COST
$422B
$2.71M 0.21%
23,542
– –
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.21%
34,452
– –
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.67M 0.21%
44,517
– –
AMAT icon
149
Applied Materials
AMAT
$403B
$2.64M 0.21%
117,250
– –
NVS icon
150
Novartis
NVS
$297B
$2.5M 0.2%
30,883
– –
4 5
6
7 8

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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
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OCAI
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AC
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BI
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SFG
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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.