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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
ECL icon
151
Ecolab
ECL
$78.1B
$2.44M 0.19%
21,929
– –
STT icon
152
State Street
STT
$50.6B
$2.43M 0.19%
36,142
– –
SNDK
153
DELISTED
SANDISK CORP
SNDK
$2.41M 0.19%
23,088
– –
AAL icon
154
American Airlines Group
AAL
$10.1B
$2.4M 0.19%
55,904
– –
RTN
155
DELISTED
Raytheon Company
RTN
$2.39M 0.19%
25,928
– –
TT icon
156
Trane Technologies
TT
$100B
$2.36M 0.19%
37,779
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.2B
$2.33M 0.18%
23,141
– –
CMI icon
158
Cummins
CMI
$87.5B
$2.31M 0.18%
14,959
– –
ETN icon
159
Eaton
ETN
$161B
$2.29M 0.18%
29,611
– –
PPG icon
160
PPG Industries
PPG
$24.6B
$2.27M 0.18%
21,638
– –
MBVT
161
DELISTED
Merchants Bancshares Inc
MBVT
$2.27M 0.18%
71,091
+35,151
+98% +$1.07M
SRE icon
162
Sempra
SRE
$57.9B
$2.27M 0.18%
43,366
– –
WDC icon
163
Western Digital
WDC
$188B
$2.23M 0.18%
32,031
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$2.22M 0.17%
50,328
– –
CF icon
165
CF Industries
CF
$19.2B
$2.11M 0.17%
43,950
– –
AET
166
DELISTED
Aetna Inc
AET
$2.1M 0.17%
+25,916
New +$1.96M
NOC icon
167
Northrop Grumman
NOC
$77.1B
$2.09M 0.16%
17,501
– –
ELV icon
168
Elevance Health
ELV
$81.5B
$2.07M 0.16%
+19,229
New +$1.98M
IP icon
169
International Paper
IP
$21.6B
$2M 0.16%
42,481
– –
PCAR icon
170
PACCAR
PCAR
$69.8B
$1.99M 0.16%
47,529
– –
K
171
DELISTED
Kellanova
K
$1.97M 0.15%
31,881
– –
SYY icon
172
Sysco
SYY
$40.8B
$1.95M 0.15%
52,013
– –
CSX icon
173
CSX Corp
CSX
$93.4B
$1.94M 0.15%
189,297
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.15%
48,494
– –
HST icon
175
Host Hotels & Resorts
HST
$17.2B
$1.92M 0.15%
87,332
– –
5 6
7
8 9

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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.