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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
+2.13%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.1M |
| 2 |
Apple
AAPL
|
+$29.4M |
| 3 |
GE Aerospace
GE
|
+$21.8M |
| 4 |
Chevron
CVX
|
+$20M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.09% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western New England Bancorp
WNEB
$259M
| $997K | 0.09% |
+142,498
| New | +$1.06M |
|
|
LDF
227
DELISTED
Latin American Discovery Fund
LDF
| $991K | 0.09% |
+73,452
| New | +$1.11M |
|
228
Rockwell Automation
ROK
$53.4B
| $965K | 0.08% |
+11,601
| New | +$1M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $955K | 0.08% |
+19,859
| New | +$1.02M |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $954K | 0.08% |
+17,069
| New | +$915K |
|
|
ALTR
231
DELISTED
Altera Corp
ALTR
| $937K | 0.08% |
+28,403
| New | +$931K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $924K | 0.08% |
+47,874
| New | +$853K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $922K | 0.08% |
+58,119
| New | +$832K |
|
234
Travelers Companies
TRV
$78.1B
| $914K | 0.08% |
+11,435
| New | +$961K |
|
|
AVP
235
DELISTED
Avon Products, Inc.
AVP
| $853K | 0.07% |
+40,569
| New | +$911K |
|
236
L3Harris
LHX
$51.6B
| $846K | 0.07% |
+17,183
| New | +$817K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.07% |
+14,298
| New | +$856K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $813K | 0.07% |
+20,528
| New | +$789K |
|
239
KLA
KLAC
$239B
| $789K | 0.07% |
+141,630
| New | +$773K |
|
240
Quest Diagnostics
DGX
$25.7B
| $788K | 0.07% |
+12,993
| New | +$774K |
|
241
Fluor
FLR
$7.01B
| $778K | 0.07% |
+13,122
| New | +$797K |
|
242
NiSource
NI
$21.3B
| $772K | 0.07% |
+68,585
| New | +$793K |
|
243
Equifax
EFX
$20.3B
| $769K | 0.07% |
+13,051
| New | +$787K |
|
244
Teradata
TDC
$2.92B
| $765K | 0.07% |
+15,227
| New | +$820K |
|
245
Labcorp
LH
$25B
| $752K | 0.07% |
+8,745
| New | +$726K |
|
246
Waters Corp
WAT
$37B
| $752K | 0.07% |
+7,515
| New | +$720K |
|
|
FRX
247
DELISTED
FOREST LABORATORIES INC
FRX
| $752K | 0.07% |
+18,350
| New | +$709K |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $745K | 0.07% |
+20,219
| New | +$715K |
|
249
Lam Research
LRCX
$367B
| $743K | 0.07% |
+167,500
| New | +$757K |
|
250
Nike
NKE
$61.9B
| $741K | 0.06% |
+23,288
| New | +$724K |
|
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Amica Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Mutual Insurance, which disclosed 393 positions worth $1.14B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 345,608 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Energy and Technology.
- Amica Mutual Insurance's largest Q2 2013 buy was ExxonMobil: 345,608 shares worth $31.2M.
- Amica Mutual Insurance's ten largest holdings make up 19% of its $1.14B portfolio in Q2 2013.
- Amica Mutual Insurance disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Mutual Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.