We are live on ! Find out more
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 %
100.74%
Top 10 Hldgs %
18.75%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
AAPL icon
Apple
AAPL
+$29.4M
3
GE icon
GE Aerospace
GE
+$21.8M
4
CVX icon
Chevron
CVX
+$20M
5
JNJ icon
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
HME
326
DELISTED
HOME PROPERTIES, INC
HME
$258K 0.02%
+3,944
New +$252K
SVC
327
Service Properties Trust
SVC
$1.04B
$250K 0.02%
+1,917
New +$270K
SKT icon
328
Tanger
SKT
$4.67B
$242K 0.02%
+7,224
New +$260K
AMD icon
329
Advanced Micro Devices
AMD
$776B
$241K 0.02%
+59,113
New +$204K
GT icon
330
Goodyear
GT
$2B
$239K 0.02%
+15,603
New +$213K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.6B
$238K 0.02%
+12,116
New +$243K
PDM
332
Piedmont Realty Trust
PDM
$1.21B
$231K 0.02%
+12,909
New +$251K
FSLR icon
333
First Solar
FSLR
$22.7B
$227K 0.02%
+5,061
New +$225K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$220K 0.02%
+3,252
New +$224K
CLF icon
335
Cleveland-Cliffs
CLF
$6.57B
$214K 0.02%
+13,182
New +$253K
PPS
336
DELISTED
Post Properties
PPS
$207K 0.02%
+4,187
New +$205K
HIW icon
337
Highwoods Properties
HIW
$3.65B
$203K 0.02%
+5,700
New +$218K
EQC
338
DELISTED
Equity Commonwealth
EQC
$202K 0.02%
+8,757
New +$189K
X
339
DELISTED
US Steel
X
$201K 0.02%
+11,479
New +$203K
GEO icon
340
The GEO Group
GEO
$4.13B
$186K 0.02%
+8,229
New +$201K
EPR icon
341
EPR Properties
EPR
$4.76B
$181K 0.02%
+3,604
New +$196K
RLJ icon
342
RLJ Lodging Trust
RLJ
$1.86B
$180K 0.02%
+8,000
New +$183K
LHO
343
DELISTED
LaSalle Hotel Properties
LHO
$180K 0.02%
+7,300
New +$189K
VRE
344
DELISTED
Veris Residential
VRE
$172K 0.02%
+7,009
New +$188K
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
$171K 0.01%
+6,712
New +$188K
HSH
346
DELISTED
HILLSHIRE BRANDS CO
HSH
$170K 0.01%
+5,135
New +$178K
MPT
347
Medical Properties Trust
MPT
$2.77B
$163K 0.01%
+11,394
New +$180K
VER
348
DELISTED
VEREIT, Inc.
VER
$163K 0.01%
+2,140
New +$171K
DRH icon
349
Diamondrock Hospitality Co
DRH
$2.71B
$158K 0.01%
+17,000
New +$164K
WPC icon
350
W.P. Carey
WPC
$16.8B
$158K 0.01%
+2,435
New +$165K
12 13
14
15 16

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
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
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.