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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
ETN icon
176
Eaton
ETN
$173B
$2.01M 0.16%
29,611
– –
VTR icon
177
Ventas
VTR
$46.7B
$1.99M 0.16%
24,302
-6,142
-20% -$485K
OMC icon
178
Omnicom Group
OMC
$22.4B
$1.98M 0.15%
25,520
– –
K
179
DELISTED
Kellanova
K
$1.96M 0.15%
31,881
– –
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.96M 0.15%
148,850
-310,432
-68% -$6.26M
NSC icon
181
Norfolk Southern
NSC
$76.6B
$1.9M 0.15%
17,312
– –
PPL
182
PPL Corp
PPL
$26.6B
$1.9M 0.15%
56,103
– –
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$1.87M 0.15%
156,131
– –
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$1.86M 0.15%
43,032
– –
WM icon
185
Waste Management
WM
$90.1B
$1.86M 0.14%
36,169
– –
CI icon
186
Cigna
CI
$72.2B
$1.83M 0.14%
17,783
– –
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.82M 0.14%
20,438
– –
ED icon
188
Consolidated Edison
ED
$40B
$1.79M 0.14%
27,138
– –
PSG
189
DELISTED
Performance Sports Group Ltd.
PSG
$1.76M 0.14%
97,734
– –
TXT icon
190
Textron
TXT
$15.4B
$1.76M 0.14%
41,701
– –
MSI icon
191
Motorola Solutions
MSI
$73.7B
$1.75M 0.14%
26,090
– –
SHO icon
192
Sunstone Hotel Investors
SHO
$2.17B
$1.7M 0.13%
102,789
+7,666
+8% +$118K
WY icon
193
Weyerhaeuser
WY
$18.5B
$1.7M 0.13%
47,268
– –
CERN
194
DELISTED
Cerner Corp
CERN
$1.67M 0.13%
25,820
– –
ADI icon
195
Analog Devices
ADI
$186B
$1.67M 0.13%
29,997
– –
CPA icon
196
Copa Holdings
CPA
$6.03B
$1.6M 0.12%
+15,396
New +$1.64M
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.12%
34,682
– –
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.12%
29,659
+8,468
+40% +$441K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.12%
57,630
+33,942
+143% +$1.09M
FE icon
200
FirstEnergy
FE
$28.1B
$1.57M 0.12%
40,264
– –
6 7
8
9 10

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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.