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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
M icon
126
Macy's
M
$6.89B
$3.19M 0.25%
48,542
– –
GIS icon
127
General Mills
GIS
$19.3B
$3.19M 0.25%
59,723
– –
BAX icon
128
Baxter International
BAX
$14.7B
$3.16M 0.25%
79,338
– –
GLW icon
129
Corning
GLW
$137B
$3.12M 0.24%
136,078
– –
EXC icon
130
Exelon
EXC
$47.2B
$3.09M 0.24%
116,784
– –
TEL icon
131
TE Connectivity
TEL
$62.9B
$3.08M 0.24%
48,749
– –
KMB icon
132
Kimberly-Clark
KMB
$37B
$3.07M 0.24%
26,608
-1,144
-4% -$127K
JCI icon
133
Johnson Controls International
JCI
$93.1B
$3.02M 0.24%
59,701
– –
AAL icon
134
American Airlines Group
AAL
$11B
$3M 0.23%
55,904
– –
CTSH icon
135
Cognizant
CTSH
$25.3B
$2.97M 0.23%
56,476
– –
ADBE icon
136
Adobe
ADBE
$102B
$2.97M 0.23%
40,852
-9,532
-19% -$668K
AMAT icon
137
Applied Materials
AMAT
$434B
$2.92M 0.23%
117,250
– –
KIM icon
138
Kimco Realty
KIM
$16.9B
$2.84M 0.22%
113,042
+30,994
+38% +$758K
STT icon
139
State Street
STT
$50.9B
$2.84M 0.22%
36,142
– –
RTN
140
DELISTED
Raytheon Company
RTN
$2.81M 0.22%
25,928
– –
CAT icon
141
Caterpillar
CAT
$404B
$2.8M 0.22%
30,559
-11,369
-27% -$1.11M
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.79M 0.22%
44,517
– –
ATI icon
143
ATI
ATI
$27.3B
$2.72M 0.21%
78,313
– –
JEF icon
144
Jefferies Financial Group
JEF
$12.8B
$2.7M 0.21%
134,746
+56,531
+72% +$1.17M
TFC icon
145
Truist Financial
TFC
$64.3B
$2.7M 0.21%
69,536
– –
HAL icon
146
Halliburton
HAL
$27B
$2.7M 0.21%
68,736
– –
PRU icon
147
Prudential Financial
PRU
$42.9B
$2.68M 0.21%
29,666
-39,940
-57% -$3.43M
WDC icon
148
Western Digital
WDC
$189B
$2.68M 0.21%
32,031
– –
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$2.64M 0.21%
55,681
+21,229
+62% +$1.15M
ADM icon
150
Archer Daniels Midland
ADM
$38.5B
$2.62M 0.2%
50,328
– –
4 5
6
7 8

Similar funds

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 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.