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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 | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $4.48M | 0.39% |
+187,545
| New | +$4.28M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $4.46M | 0.39% |
+80,521
| New | +$4.56M |
|
78
Duke Energy
DUK
$97.8B
| $4.45M | 0.39% |
+65,987
| New | +$4.66M |
|
79
Target
TGT
$65.6B
| $4.44M | 0.39% |
+64,447
| New | +$4.48M |
|
80
Freeport-McMoran
FCX
$90B
| $4.29M | 0.37% |
+155,288
| New | +$4.74M |
|
81
Baxter International
BAX
$13.5B
| $4.28M | 0.37% |
+113,785
| New | +$4.36M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $4.26M | 0.37% |
+43,103
| New | +$4.51M |
|
83
Accenture
ACN
$102B
| $4.26M | 0.37% |
+59,174
| New | +$4.7M |
|
84
Eli Lilly
LLY
$1.02T
| $4.23M | 0.37% |
+86,038
| New | +$4.68M |
|
85
HP
HPQ
$24.9B
| $4.17M | 0.36% |
+370,456
| New | +$3.78M |
|
|
BNY
86
Bank of New York Mellon
BNY
$106B
| $4.1M | 0.36% |
+146,134
| New | +$4.2M |
|
87
Medtronic
MDT
$109B
| $4.07M | 0.36% |
+79,137
| New | +$3.91M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $4M | 0.35% |
+169,356
| New | +$3.99M |
|
89
Biogen
BIIB
$30B
| $4M | 0.35% |
+18,577
| New | +$3.97M |
|
90
APA Corp
APA
$13.2B
| $3.9M | 0.34% |
+46,532
| New | +$3.7M |
|
91
Morgan Stanley
MS
$331B
| $3.89M | 0.34% |
+159,130
| New | +$3.77M |
|
92
Canadian Natural Resources
CNQ
$99.4B
| $3.83M | 0.34% |
+280,652
| New | +$4.02M |
|
93
Natural Gas Services Group
NGS
$472M
| $3.7M | 0.32% |
+157,486
| New | +$3.4M |
|
94
Halliburton
HAL
$26.9B
| $3.7M | 0.32% |
+88,618
| New | +$3.7M |
|
95
Lowe's Companies
LOW
$117B
| $3.66M | 0.32% |
+89,568
| New | +$3.6M |
|
96
Helmerich & Payne
HP
$3.45B
| $3.65M | 0.32% |
+58,397
| New | +$3.6M |
|
97
Southern Company
SO
$109B
| $3.64M | 0.32% |
+82,458
| New | +$3.79M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $3.58M | 0.31% |
+41,612
| New | +$3.58M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.3% |
+78,207
| New | +$3.81M |
|
|
CBNK
100
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $3.45M | 0.3% |
+204,339
| New | +$3.52M |
|
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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.