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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
Cap. Flow
-$66.2M
Cap. Flow %
-5.43%
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
GEOS icon
Geospace Technologies
GEOS
+$3.29M
4
TJX icon
TJX Companies
TJX
+$3.11M
5
MDT icon
Medtronic
MDT
+$3.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.02M
2
LTM
LIFE TIME FITNESS INC
LTM
+$8.83M
3
CVX icon
Chevron
CVX
+$6.6M
4
UNM icon
Unum
UNM
+$6.58M
5
WFC icon
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
WM icon
176
Waste Management
WM
$90.8B
$1.96M 0.16%
36,169
– –
HST icon
177
Host Hotels & Resorts
HST
$16B
$1.92M 0.16%
95,064
+66,000
+227% +$1.47M
PVH icon
178
PVH
PVH
$4.05B
$1.92M 0.16%
+17,995
New +$1.95M
CERN
179
DELISTED
Cerner Corp
CERN
$1.89M 0.16%
25,820
– –
TEL icon
180
TE Connectivity
TEL
$63B
$1.89M 0.16%
26,402
-22,347
-46% -$1.54M
ADI icon
181
Analog Devices
ADI
$185B
$1.89M 0.16%
29,997
– –
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$1.86M 0.15%
43,032
– –
GEN icon
183
Gen Digital
GEN
$16.3B
$1.86M 0.15%
79,670
– –
TXT icon
184
Textron
TXT
$15.2B
$1.85M 0.15%
41,701
– –
DOC icon
185
Healthpeak Properties
DOC
$14.7B
$1.79M 0.15%
+45,567
New +$1.83M
NSC icon
186
Norfolk Southern
NSC
$76.9B
$1.78M 0.15%
17,312
– –
CTT
187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.78M 0.15%
+151,620
New +$1.77M
PPL
188
PPL Corp
PPL
$26B
$1.76M 0.14%
56,103
– –
MSI icon
189
Motorola Solutions
MSI
$78.7B
$1.74M 0.14%
26,090
– –
BSX icon
190
Boston Scientific
BSX
$71.8B
$1.71M 0.14%
96,465
– –
EA icon
191
Electronic Arts
EA
$1.67M 0.14%
28,454
– –
ED icon
192
Consolidated Edison
ED
$39.7B
$1.66M 0.14%
27,138
– –
STX icon
193
Seagate
STX
$197B
$1.65M 0.14%
31,665
– –
FIS icon
194
Fidelity National Information Services
FIS
$21.7B
$1.62M 0.13%
23,837
– –
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M 0.13%
29,659
– –
APD icon
196
Air Products & Chemicals
APD
$66.5B
$1.6M 0.13%
11,446
– –
NWS icon
197
News Corp Class B
NWS
$18.2B
$1.58M 0.13%
99,432
– –
WY icon
198
Weyerhaeuser
WY
$18.3B
$1.57M 0.13%
47,268
– –
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.57M 0.13%
24,292
– –
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.56M 0.13%
34,682
– –
6 7
8
9 10

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AIM
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VC
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SC
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CCM
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KOC
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MB
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SCM
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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.