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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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$98.7B
| $5.9M | 0.52% |
+196,948
| New | +$6.61M |
|
52
CVS Health
CVS
$133B
| $5.88M | 0.51% |
+102,769
| New | +$5.95M |
|
53
US Bancorp
USB
$98.2B
| $5.71M | 0.5% |
+157,839
| New | +$5.42M |
|
54
Union Pacific
UNP
$174B
| $5.55M | 0.48% |
+71,902
| New | +$5.42M |
|
55
Boeing
BA
$171B
| $5.54M | 0.48% |
+54,124
| New | +$5.14M |
|
56
AbbVie
ABBV
$443B
| $5.47M | 0.48% |
+132,390
| New | +$5.79M |
|
|
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.38M | 0.47% |
+165,090
| New | +$5.26M |
|
58
Mondelez International
MDLZ
$79.5B
| $5.37M | 0.47% |
+188,124
| New | +$5.72M |
|
59
Mastercard
MA
$502B
| $5.29M | 0.46% |
+92,020
| New | +$5.11M |
|
60
Caterpillar
CAT
$375B
| $5.25M | 0.46% |
+63,645
| New | +$5.41M |
|
61
McKesson
MCK
$100B
| $5.2M | 0.45% |
+45,368
| New | +$5.05M |
|
62
Goldman Sachs
GS
$300B
| $5.13M | 0.45% |
+33,905
| New | +$5.17M |
|
63
Prudential Financial
PRU
$42.4B
| $5.08M | 0.44% |
+69,606
| New | +$4.51M |
|
64
eBay
EBAY
$50.6B
| $5.07M | 0.44% |
+232,936
| New | +$5.28M |
|
|
DVR
65
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.04M | 0.44% |
+2,681,839
| New | +$4.99M |
|
|
BFIN
66
DELISTED
BankFinancial
BFIN
| $4.85M | 0.42% |
+570,892
| New | +$4.58M |
|
67
Gilead Sciences
GILD
$162B
| $4.82M | 0.42% |
+94,023
| New | +$4.9M |
|
68
Colgate-Palmolive
CL
$73.1B
| $4.79M | 0.42% |
+83,642
| New | +$4.96M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $4.76M | 0.42% |
+95,435
| New | +$4.82M |
|
70
Ford
F
$58.5B
| $4.7M | 0.41% |
+303,511
| New | +$4.35M |
|
71
NOV
NOV
$6.93B
| $4.62M | 0.4% |
+74,394
| New | +$4.59M |
|
72
Abbott
ABT
$183B
| $4.62M | 0.4% |
+132,390
| New | +$4.86M |
|
73
PNC Financial Services
PNC
$99.7B
| $4.61M | 0.4% |
+63,187
| New | +$4.38M |
|
74
DuPont de Nemours
DD
$18.5B
| $4.55M | 0.4% |
+55,832
| New | +$4.71M |
|
|
MSF
75
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.5M | 0.39% |
+313,532
| New | +$4.83M |
|
Similar funds
BONST
GAB
SCP
FP
OCAI
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.