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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
NTAP icon
201
NetApp
NTAP
$38.3B
$1.57M 0.12%
37,834
– –
BEE
202
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.57M 0.12%
118,335
+8,366
+8% +$105K
FCX icon
203
Freeport-McMoran
FCX
$97.3B
$1.53M 0.12%
65,641
-89,647
-58% -$2.47M
APD icon
204
Air Products & Chemicals
APD
$65.7B
$1.53M 0.12%
11,446
– –
NWS icon
205
News Corp Class B
NWS
$17.4B
$1.5M 0.12%
99,432
– –
FIS icon
206
Fidelity National Information Services
FIS
$22.3B
$1.48M 0.12%
23,837
– –
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.48M 0.12%
24,292
+19,486
+405% +$1.06M
NTRS icon
208
Northern Trust
NTRS
$33.5B
$1.43M 0.11%
21,189
– –
PRGN
209
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.41M 0.11%
13,707
+7,582
+124% +$903K
PHX
210
DELISTED
PHX Minerals
PHX
$1.39M 0.11%
+59,840
New +$1.26M
PH icon
211
Parker-Hannifin
PH
$126B
$1.39M 0.11%
10,777
– –
MOS icon
212
The Mosaic Company
MOS
$7.19B
$1.38M 0.11%
30,189
– –
GGP
213
DELISTED
GGP Inc.
GGP
$1.38M 0.11%
48,979
-11,388
-19% -$296K
ISRG icon
214
Intuitive Surgical
ISRG
$129B
$1.37M 0.11%
23,373
– –
CAG icon
215
Conagra Brands
CAG
$7.19B
$1.35M 0.11%
47,925
– –
EA icon
216
Electronic Arts
EA
$53B
$1.34M 0.1%
28,454
– –
SYBT icon
217
Stock Yards Bancorp
SYBT
$2.66B
$1.33M 0.1%
60,084
– –
LRCX icon
218
Lam Research
LRCX
$394B
$1.33M 0.1%
167,500
– –
STJ
219
DELISTED
St Jude Medical
STJ
$1.33M 0.1%
20,436
– –
NUE icon
220
Nucor
NUE
$62.2B
$1.33M 0.1%
27,050
– –
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
$1.33M 0.1%
65,584
+46,008
+235% +$1.07M
SWK icon
222
Stanley Black & Decker
SWK
$15.4B
$1.32M 0.1%
13,782
– –
ROK icon
223
Rockwell Automation
ROK
$49.4B
$1.29M 0.1%
11,601
– –
FRPH icon
224
FRP Holdings
FRPH
$429M
$1.28M 0.1%
65,258
+9,298
+17% +$176K
BSX icon
225
Boston Scientific
BSX
$70.7B
$1.28M 0.1%
96,465
– –
7 8
9
10 11

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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.