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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
A icon
201
Agilent Technologies
A
$39.1B
$1.53M 0.12%
37,150
– –
MOS icon
202
The Mosaic Company
MOS
$7.03B
$1.49M 0.12%
30,189
– –
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$1.49M 0.12%
32,517
– –
FRT icon
204
Federal Realty Investment Trust
FRT
$10.7B
$1.48M 0.12%
12,200
– –
ROK icon
205
Rockwell Automation
ROK
$53.4B
$1.45M 0.11%
11,601
– –
DOV icon
206
Dover
DOV
$27.6B
$1.45M 0.11%
19,698
– –
WELL icon
207
Welltower
WELL
$169B
$1.42M 0.11%
22,585
– –
STJ
208
DELISTED
St Jude Medical
STJ
$1.42M 0.11%
20,436
– –
FE icon
209
FirstEnergy
FE
$28B
$1.4M 0.11%
40,264
– –
NTAP icon
210
NetApp
NTAP
$35B
$1.38M 0.11%
37,834
– –
APD icon
211
Air Products & Chemicals
APD
$65.7B
$1.36M 0.11%
11,446
– –
NTRS icon
212
Northern Trust
NTRS
$33.3B
$1.36M 0.11%
21,189
– –
PH icon
213
Parker-Hannifin
PH
$123B
$1.35M 0.11%
10,777
– –
NFX
214
DELISTED
Newfield Exploration
NFX
$1.34M 0.11%
30,284
-157,261
-84% -$5.64M
JWN
215
DELISTED
Nordstrom
JWN
$1.33M 0.1%
19,605
– –
NUE icon
216
Nucor
NUE
$58.6B
$1.33M 0.1%
27,050
– –
CERN
217
DELISTED
Cerner Corp
CERN
$1.33M 0.1%
25,820
– –
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$1.3M 0.1%
23,837
– –
LHX icon
219
L3Harris
LHX
$51.6B
$1.3M 0.1%
17,183
– –
EMN icon
220
Eastman Chemical
EMN
$8B
$1.27M 0.1%
14,503
– –
MON
221
DELISTED
Monsanto Co
MON
$1.26M 0.1%
10,099
– –
BSX icon
222
Boston Scientific
BSX
$69.5B
$1.23M 0.1%
96,465
– –
FOR icon
223
Forestar Group
FOR
$1.44B
$1.21M 0.1%
63,485
+57,958
+1,049% +$1.03M
REG icon
224
Regency Centers
REG
$14.7B
$1.21M 0.1%
21,758
– –
SWK icon
225
Stanley Black & Decker
SWK
$14.3B
$1.21M 0.1%
13,782
– –
7 8
9
10 11

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 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.