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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
AAPL icon
1
Apple
AAPL
$4.89T
$40.2M 3.16%
1,729,028
– –
XOM icon
2
ExxonMobil
XOM
$651B
$30.1M 2.37%
298,778
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 2.03%
890,157
-890
-0.1% -$24.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.7M 1.71%
520,796
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20.6M 1.62%
197,054
-31,507
-14% -$3.18M
GE icon
6
GE Aerospace
GE
$367B
$18.5M 1.45%
146,794
– –
MMM icon
7
3M
MMM
$89B
$17.3M 1.36%
144,644
– –
CVX icon
8
Chevron
CVX
$388B
$17M 1.34%
130,171
– –
WFC icon
9
Wells Fargo
WFC
$261B
$16.9M 1.33%
321,891
– –
PG icon
10
Procter & Gamble
PG
$343B
$15.6M 1.22%
197,876
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.9M 1.17%
259,120
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$14.7M 1.15%
877,988
-250,441
-22% -$4.09M
DVN icon
13
Devon Energy
DVN
$51.9B
$14.6M 1.15%
183,852
-85,633
-32% -$6.23M
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13.6M 1.07%
459,282
-149,201
-25% -$4.24M
PHX
15
DELISTED
PHX Minerals
PHX
$13.3M 1.05%
474,292
-164,098
-26% -$4.14M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$13.2M 1.04%
491,038
– –
T icon
17
AT&T
T
$165B
$13.1M 1.03%
491,560
– –
IBM icon
18
IBM
IBM
$202B
$12.8M 1.01%
73,916
– –
C icon
19
Citigroup
C
$222B
$12.4M 0.98%
263,794
– –
PFE icon
20
Pfizer
PFE
$140B
$12.3M 0.97%
436,318
-63,945
-13% -$1.82M
VZ icon
21
Verizon
VZ
$194B
$11.9M 0.94%
243,092
– –
MRK icon
22
Merck
MRK
$324B
$11.5M 0.9%
208,145
-63,483
-23% -$3.46M
BAC icon
23
Bank of America
BAC
$435B
$11.2M 0.88%
728,457
– –
INTC icon
24
Intel
INTC
$466B
$10.9M 0.86%
351,752
– –
KO icon
25
Coca-Cola
KO
$354B
$10.8M 0.85%
255,008
-8,565
-3% -$348K
1
2 3 4 5

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BONST
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GAB
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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
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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.