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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
CPA icon
201
Copa Holdings
CPA
$5.85B
$1.55M 0.13%
15,396
– –
HSP
202
DELISTED
HOSPIRA INC
HSP
$1.52M 0.12%
17,261
– –
NTRS icon
203
Northern Trust
NTRS
$33.6B
$1.48M 0.12%
21,189
– –
SNDK
204
DELISTED
SANDISK CORP
SNDK
$1.47M 0.12%
23,088
– –
XENT
205
DELISTED
Intersect ENT, Inc
XENT
$1.42M 0.12%
+55,018
New +$1.26M
FE icon
206
FirstEnergy
FE
$27.6B
$1.41M 0.12%
40,264
– –
MOS icon
207
The Mosaic Company
MOS
$7.44B
$1.39M 0.11%
30,189
– –
SYBT icon
208
Stock Yards Bancorp
SYBT
$2.62B
$1.38M 0.11%
60,084
– –
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.11%
65,584
– –
CAG icon
210
Conagra Brands
CAG
$7.16B
$1.36M 0.11%
47,925
– –
LHX icon
211
L3Harris
LHX
$53.7B
$1.35M 0.11%
17,183
– –
ROK icon
212
Rockwell Automation
ROK
$49.5B
$1.35M 0.11%
11,601
– –
NTAP icon
213
NetApp
NTAP
$36.9B
$1.34M 0.11%
37,834
– –
STJ
214
DELISTED
St Jude Medical
STJ
$1.34M 0.11%
20,436
– –
SWN
215
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.11%
57,630
– –
NVDA icon
216
NVIDIA
NVDA
$5.29T
$1.32M 0.11%
2,520,080
– –
SWK icon
217
Stanley Black & Decker
SWK
$15.5B
$1.31M 0.11%
13,782
– –
WU icon
218
Western Union
WU
$2.24B
$1.31M 0.11%
63,164
– –
ISRG icon
219
Intuitive Surgical
ISRG
$132B
$1.31M 0.11%
23,373
– –
CUBE icon
220
CubeSmart
CUBE
$9.47B
$1.3M 0.11%
53,775
– –
SJM icon
221
J.M. Smucker
SJM
$12.7B
$1.29M 0.11%
11,182
– –
NUE icon
222
Nucor
NUE
$62.2B
$1.29M 0.11%
27,050
– –
PH icon
223
Parker-Hannifin
PH
$134B
$1.28M 0.11%
10,777
– –
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.1%
16,369
– –
FCX icon
225
Freeport-McMoran
FCX
$96.6B
$1.24M 0.1%
65,641
– –
7 8
9
10 11

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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MB
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.