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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 %
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
SRC
376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.01%
+2,209
New +$106K
GOV
377
DELISTED
Government Properties Income Trust
GOV
$90K 0.01%
+3,571
New +$90.9K
EDR
378
DELISTED
Education Realty Trust Inc
EDR
$89K 0.01%
+2,896
New +$92.6K
HR icon
379
Healthcare Realty
HR
$6.99B
$86K 0.01%
+3,841
New +$92.4K
CUZ icon
380
Cousins Properties
CUZ
$5.15B
$81K 0.01%
+2,834
New +$83.7K
AAT
381
American Assets Trust
AAT
$1.42B
$80K 0.01%
+2,592
New +$85.5K
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K 0.01%
+273
New +$80.9K
FSP
383
Franklin Street Properties
FSP
$48.4M
$76K 0.01%
+5,744
New +$81.2K
CHSP
384
DELISTED
Chesapeake Lodging Trust
CHSP
$76K 0.01%
+3,649
New +$82.4K
SBRA icon
385
Sabra Healthcare REIT
SBRA
$5.05B
$74K 0.01%
+2,851
New +$82.3K
HPP
386
Hudson Pacific Properties
HPP
$763M
$73K 0.01%
+488
New +$75.8K
HT
387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$70K 0.01%
+3,085
New +$71.8K
IRC
388
DELISTED
INLAND REAL ESTATE CORP
IRC
$64K 0.01%
+6,300
New +$67.5K
RPT
389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62K 0.01%
+4,000
New +$65.3K
CSR
390
Centerspace
CSR
$917M
$60K 0.01%
+700
New +$64.9K
STAG icon
391
STAG Industrial
STAG
$7.31B
$60K 0.01%
+3,000
New +$65.6K
ROIC
392
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K 0.01%
+4,200
New +$60.6K
AEC
393
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$58K 0.01%
+3,600
New +$62.5K
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.