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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$2.59M 0.2%
46,856
– –
NOC icon
152
Northrop Grumman
NOC
$77.3B
$2.58M 0.2%
17,501
– –
NVS icon
153
Novartis
NVS
$294B
$2.56M 0.2%
30,883
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18.5B
$2.55M 0.2%
23,141
– –
PPG icon
155
PPG Industries
PPG
$25.7B
$2.5M 0.19%
21,638
– –
TGI
156
DELISTED
Triumph Group
TGI
$2.47M 0.19%
36,770
+10,947
+42% +$720K
ELV icon
157
Elevance Health
ELV
$82.1B
$2.42M 0.19%
19,229
– –
SRE icon
158
Sempra
SRE
$56.3B
$2.42M 0.19%
43,366
– –
CF icon
159
CF Industries
CF
$17.9B
$2.4M 0.19%
43,950
– –
TT icon
160
Trane Technologies
TT
$101B
$2.4M 0.19%
37,779
– –
LYB icon
161
LyondellBasell Industries
LYB
$19.1B
$2.38M 0.19%
29,947
– –
ITW icon
162
Illinois Tool Works
ITW
$83.1B
$2.31M 0.18%
24,351
-19,416
-44% -$1.77M
AET
163
DELISTED
Aetna Inc
AET
$2.3M 0.18%
25,916
– –
ECL icon
164
Ecolab
ECL
$78B
$2.29M 0.18%
21,929
– –
CSX icon
165
CSX Corp
CSX
$92.3B
$2.29M 0.18%
189,297
– –
SNDK
166
DELISTED
SANDISK CORP
SNDK
$2.26M 0.18%
23,088
– –
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$2.18M 0.17%
71,091
– –
CMI icon
168
Cummins
CMI
$84.3B
$2.16M 0.17%
14,959
– –
PCAR icon
169
PACCAR
PCAR
$69.2B
$2.15M 0.17%
47,529
– –
INTU icon
170
Intuit
INTU
$87B
$2.13M 0.17%
23,164
– –
IP icon
171
International Paper
IP
$22.1B
$2.13M 0.17%
41,895
– –
STX icon
172
Seagate
STX
$195B
$2.11M 0.16%
31,665
– –
BHI
173
DELISTED
Baker Hughes
BHI
$2.08M 0.16%
37,085
– –
SYY icon
174
Sysco
SYY
$39.2B
$2.06M 0.16%
52,013
– –
GEN icon
175
Gen Digital
GEN
$17B
$2.04M 0.16%
79,670
– –
5 6
7
8 9

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.