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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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.42M | 0.3% |
+55,525
| New | +$3.33M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.3% |
+50,018
| New | +$3.33M |
|
103
Texas Instruments
TXN
$252B
| $3.29M | 0.29% |
+94,270
| New | +$3.37M |
|
104
Thermo Fisher Scientific
TMO
$213B
| $3.21M | 0.28% |
+37,892
| New | +$3.15M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.19M | 0.28% |
+28,380
| New | +$2.74M |
|
106
TJX Companies
TJX
$174B
| $3.15M | 0.28% |
+125,716
| New | +$3.1M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $3.13M | 0.27% |
+49,361
| New | +$3.15M |
|
108
First Financial Corp
THFF
$958M
| $3.12M | 0.27% |
+100,613
| New | +$3.07M |
|
109
Emerson Electric
EMR
$83.9B
| $3.11M | 0.27% |
+57,081
| New | +$3.21M |
|
110
Dominion Energy
D
$60.8B
| $3.11M | 0.27% |
+54,765
| New | +$3.21M |
|
111
Prologis
PLD
$135B
| $3.03M | 0.26% |
+80,332
| New | +$3.26M |
|
112
Illinois Tool Works
ITW
$82.6B
| $3.03M | 0.26% |
+43,767
| New | +$2.93M |
|
113
Equity Residential
EQR
$24.9B
| $3M | 0.26% |
+51,628
| New | +$2.97M |
|
114
Deere & Co
DE
$160B
| $2.98M | 0.26% |
+36,659
| New | +$3.17M |
|
115
Automatic Data Processing
ADP
$106B
| $2.94M | 0.26% |
+48,550
| New | +$2.9M |
|
116
General Mills
GIS
$19.1B
| $2.9M | 0.25% |
+59,723
| New | +$2.94M |
|
117
Cencora
COR
$60.6B
| $2.87M | 0.25% |
+51,351
| New | +$2.79M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $2.87M | 0.25% |
+24,897
| New | +$2.84M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $2.85M | 0.25% |
+22,542
| New | +$2.55M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.69M | 0.24% |
+48,319
| New | +$2.79M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.23% |
+54,979
| New | +$2.51M |
|
122
Capital One
COF
$128B
| $2.67M | 0.23% |
+42,496
| New | +$2.5M |
|
123
Viatris
VTRS
$20.4B
| $2.65M | 0.23% |
+85,344
| New | +$2.55M |
|
124
Costco
COST
$422B
| $2.6M | 0.23% |
+23,542
| New | +$2.57M |
|
125
Public Service Enterprise Group
PEG
$38.2B
| $2.6M | 0.23% |
+79,665
| New | +$2.72M |
|
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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.