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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 | |
|---|---|---|---|---|---|---|
276
Ryder
R
$10.3B
| $582K | 0.05% |
+9,575
| New | +$577K |
|
277
Digital Realty Trust
DLR
$72.1B
| $579K | 0.05% |
+9,488
| New | +$619K |
|
|
MCF
278
DELISTED
Contango Oil & Gas Co.
MCF
| $577K | 0.05% |
+17,107
| New | +$631K |
|
|
PETM
279
DELISTED
PETSMART INC
PETM
| $564K | 0.05% |
+8,416
| New | +$567K |
|
|
GMAN
280
DELISTED
Gordmans Stores, Inc.
GMAN
| $563K | 0.05% |
+41,380
| New | +$503K |
|
281
Tyson Foods
TSN
$20.6B
| $555K | 0.05% |
+21,622
| New | +$536K |
|
|
SCG
282
DELISTED
Scana
SCG
| $552K | 0.05% |
+11,246
| New | +$578K |
|
283
Kohl's
KSS
$2.28B
| $547K | 0.05% |
+10,828
| New | +$536K |
|
|
HCBK
284
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $546K | 0.05% |
+59,472
| New | +$504K |
|
|
QEP
285
DELISTED
QEP RESOURCES, INC.
QEP
| $544K | 0.05% |
+19,576
| New | +$568K |
|
|
CSC
286
DELISTED
Computer Sciences
CSC
| $540K | 0.05% |
+29,302
| New | +$565K |
|
287
Lennar Class A
LEN
$20.9B
| $534K | 0.05% |
+15,576
| New | +$591K |
|
288
Viavi Solutions
VIAV
$10.1B
| $519K | 0.05% |
+63,360
| New | +$490K |
|
289
UDR
UDR
$12.3B
| $491K | 0.04% |
+19,248
| New | +$477K |
|
|
TEG
290
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $481K | 0.04% |
+8,225
| New | +$487K |
|
|
MWV
291
DELISTED
MEADWESTVACO CORP
MWV
| $479K | 0.04% |
+14,047
| New | +$494K |
|
292
Federal Realty Investment Trust
FRT
$10.6B
| $477K | 0.04% |
+4,600
| New | +$508K |
|
293
O-I Glass
OI
$1.15B
| $476K | 0.04% |
+17,132
| New | +$462K |
|
|
POM
294
DELISTED
PEPCO HOLDINGS, INC.
POM
| $457K | 0.04% |
+22,686
| New | +$484K |
|
|
JOY
295
DELISTED
Joy Global Inc
JOY
| $451K | 0.04% |
+9,293
| New | +$512K |
|
296
Camden Property Trust
CPT
$11B
| $448K | 0.04% |
+6,473
| New | +$456K |
|
297
Jabil
JBL
$35.9B
| $447K | 0.04% |
+21,915
| New | +$414K |
|
298
Essex Property Trust
ESS
$18.4B
| $446K | 0.04% |
+2,808
| New | +$442K |
|
299
Xylem
XYL
$28.4B
| $441K | 0.04% |
+16,379
| New | +$452K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $377K | 0.03% |
+24,203
| New | +$412K |
|
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GAB
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FP
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AC
BI
SFG
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.