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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
(-5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
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 |
Geospace Technologies
GEOS
|
+$3.29M |
| 4 |
TJX Companies
TJX
|
+$3.11M |
| 5 |
Medtronic
MDT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.02M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$8.83M |
| 3 |
Chevron
CVX
|
+$6.6M |
| 4 |
Unum
UNM
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$135B
| $3.09M | 0.25% |
136,078
| – | – |
|
127
Halliburton
HAL
$27.1B
| $3.02M | 0.25% |
68,736
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $3.01M | 0.25% |
24,897
| – | – |
|
129
Elevance Health
ELV
$84.9B
| $2.97M | 0.24% |
19,229
| – | – |
|
130
Baxter International
BAX
$14B
| $2.95M | 0.24% |
79,338
| – | – |
|
131
American Airlines Group
AAL
$10.6B
| $2.95M | 0.24% |
55,904
| – | – |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.24% |
83,974
-65,330
| -44% | -$1.98M |
|
133
Kimberly-Clark
KMB
$36.1B
| $2.85M | 0.23% |
26,608
| – | – |
|
134
Exelon
EXC
$46.7B
| $2.8M | 0.23% |
116,784
| – | – |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $2.76M | 0.23% |
25,916
| – | – |
|
136
Novartis
NVS
$293B
| $2.73M | 0.22% |
30,883
| – | – |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.22% |
55,681
| – | – |
|
138
Jefferies Financial Group
JEF
$13B
| $2.69M | 0.22% |
134,746
| – | – |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $2.69M | 0.22% |
90,996
+42,017
| +86% | +$1.25M |
|
140
General Dynamics
GD
$105B
| $2.66M | 0.22% |
19,583
-6,040
| -24% | -$828K |
|
141
State Street
STT
$50.8B
| $2.66M | 0.22% |
36,142
| – | – |
|
142
Alcoa
AA
$12.5B
| $2.65M | 0.22% |
85,183
| – | – |
|
143
Applied Materials
AMAT
$419B
| $2.65M | 0.22% |
117,250
| – | – |
|
144
Zimmer Biomet
ZBH
$18.8B
| $2.64M | 0.22% |
23,141
| – | – |
|
145
LyondellBasell Industries
LYB
$19.8B
| $2.63M | 0.22% |
29,947
| – | – |
|
|
146
Geospace Technologies
GEOS
$88.2M
| $2.61M | 0.21% |
+158,203
| New | +$3.29M |
|
147
Trane Technologies
TT
$105B
| $2.57M | 0.21% |
37,779
| – | – |
|
148
Ecolab
ECL
$79.8B
| $2.51M | 0.21% |
21,929
| – | – |
|
149
CF Industries
CF
$17.9B
| $2.49M | 0.2% |
43,950
| – | – |
|
150
Kroger
KR
$35.1B
| $2.46M | 0.2% |
64,266
-60,570
| -49% | -$2.16M |
|
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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.