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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 | |
|---|---|---|---|---|---|---|
|
BMC
251
DELISTED
BMC SOFTWARE, INC
BMC
| $736K | 0.06% |
+16,312
| New | +$736K |
|
252
Autoliv
ALV
$9.07B
| $732K | 0.06% |
+13,135
| New | +$709K |
|
253
Akamai
AKAM
$17.1B
| $730K | 0.06% |
+17,153
| New | +$718K |
|
254
VeriSign
VRSN
$27B
| $726K | 0.06% |
+16,253
| New | +$753K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $712K | 0.06% |
+35,850
| New | +$763K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $702K | 0.06% |
+11,718
| New | +$679K |
|
257
CMS Energy
CMS
$22.5B
| $689K | 0.06% |
+25,372
| New | +$712K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $673K | 0.06% |
+7,853
| New | +$658K |
|
259
Kimco Realty
KIM
$17.1B
| $672K | 0.06% |
+31,366
| New | +$718K |
|
260
Campbell Soup
CPB
$6.67B
| $669K | 0.06% |
+14,928
| New | +$678K |
|
261
Pultegroup
PHM
$24.6B
| $662K | 0.06% |
+34,887
| New | +$725K |
|
|
HSP
262
DELISTED
HOSPIRA INC
HSP
| $661K | 0.06% |
+17,261
| New | +$584K |
|
263
Electronic Arts
EA
$53B
| $654K | 0.06% |
+28,454
| New | +$579K |
|
264
Textron
TXT
$14.9B
| $654K | 0.06% |
+25,091
| New | +$678K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $651K | 0.06% |
+16,357
| New | +$611K |
|
|
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
| $644K | 0.06% |
+17,115
| New | +$652K |
|
|
IPG
267
DELISTED
Interpublic Group of Companies
IPG
| $641K | 0.06% |
+44,038
| New | +$621K |
|
268
Newell Brands
NWL
$2.71B
| $640K | 0.06% |
+24,389
| New | +$648K |
|
269
D.R. Horton
DHI
$41B
| $628K | 0.05% |
+29,517
| New | +$714K |
|
270
Realty Income
O
$59.2B
| $626K | 0.05% |
+15,400
| New | +$711K |
|
271
SL Green Realty
SLG
$3.85B
| $613K | 0.05% |
+7,183
| New | +$617K |
|
272
Whirlpool
WHR
$2.54B
| $608K | 0.05% |
+5,318
| New | +$645K |
|
|
LSI
273
DELISTED
LSI CORPORATION
LSI
| $595K | 0.05% |
+83,271
| New | +$570K |
|
274
Macerich
MAC
$7.34B
| $591K | 0.05% |
+9,700
| New | +$638K |
|
275
American International
AIG
$41.8B
| $583K | 0.05% |
+13,051
| New | +$560K |
|
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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.