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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
VTR icon
176
Ventas
VTR
$48B
$1.88M 0.15%
25,686
-7,523
-23% -$559K
INTU icon
177
Intuit
INTU
$86.5B
$1.86M 0.15%
23,164
– –
PPL
178
PPL Corp
PPL
$26.5B
$1.86M 0.15%
56,103
– –
NVDA icon
179
NVIDIA
NVDA
$4.86T
$1.83M 0.14%
3,943,080
– –
GEN icon
180
Gen Digital
GEN
$16.4B
$1.82M 0.14%
79,670
– –
OMC icon
181
Omnicom Group
OMC
$21.6B
$1.82M 0.14%
25,520
– –
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
$1.82M 0.14%
18,350
– –
TGI
183
DELISTED
Triumph Group
TGI
$1.8M 0.14%
25,823
+17,750
+220% +$1.2M
STX icon
184
Seagate
STX
$194B
$1.8M 0.14%
31,665
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$1.78M 0.14%
17,312
– –
ESSA
186
DELISTED
ESSA Bancorp
ESSA
$1.74M 0.14%
156,131
– –
MSI icon
187
Motorola Solutions
MSI
$72.3B
$1.74M 0.14%
26,090
– –
NWS icon
188
News Corp Class B
NWS
$16.9B
$1.74M 0.14%
99,432
– –
DOC icon
189
Healthpeak Properties
DOC
$15.1B
$1.71M 0.13%
45,442
– –
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.7M 0.13%
20,438
– –
AGU
191
DELISTED
Agrium
AGU
$1.67M 0.13%
18,271
– –
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.66M 0.13%
34,682
– –
CI icon
193
Cigna
CI
$73.7B
$1.64M 0.13%
+17,783
New +$1.53M
ADI icon
194
Analog Devices
ADI
$179B
$1.62M 0.13%
29,997
– –
WM icon
195
Waste Management
WM
$90.6B
$1.62M 0.13%
36,169
– –
TXT icon
196
Textron
TXT
$14.7B
$1.6M 0.13%
41,701
– –
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$1.6M 0.13%
43,032
– –
ED icon
198
Consolidated Edison
ED
$40.1B
$1.57M 0.12%
27,138
– –
WY icon
199
Weyerhaeuser
WY
$18B
$1.56M 0.12%
47,268
– –
ESS icon
200
Essex Property Trust
ESS
$18.3B
$1.54M 0.12%
8,347
+3,539
+74% +$626K
6 7
8
9 10

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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.