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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.3B
| $2.58M | 0.23% |
+27,752
| New | +$2.68M |
|
127
Exelon
EXC
$47.2B
| $2.57M | 0.22% |
+116,784
| New | +$2.83M |
|
128
FedEx
FDX
$72.7B
| $2.56M | 0.22% |
+25,963
| New | +$2.52M |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $2.56M | 0.22% |
+663
| New | +$2.55M |
|
130
Boston Properties
BXP
$11.2B
| $2.49M | 0.22% |
+23,574
| New | +$2.56M |
|
131
Blackrock
BLK
$169B
| $2.48M | 0.22% |
+9,653
| New | +$2.59M |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.21% |
+34,330
| New | +$2.34M |
|
133
Public Storage
PSA
$60.5B
| $2.37M | 0.21% |
+15,427
| New | +$2.43M |
|
134
State Street
STT
$50.6B
| $2.36M | 0.21% |
+36,142
| New | +$2.25M |
|
135
Truist Financial
TFC
$63.3B
| $2.36M | 0.21% |
+69,536
| New | +$2.22M |
|
136
Macy's
M
$6.53B
| $2.33M | 0.2% |
+48,542
| New | +$2.25M |
|
137
Adobe
ADBE
$99.5B
| $2.29M | 0.2% |
+50,384
| New | +$2.23M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | 0.2% |
+34,914
| New | +$2.48M |
|
139
Northrim BanCorp
NRIM
$590M
| $2.26M | 0.2% |
+373,712
| New | +$2.07M |
|
140
AvalonBay Communities
AVB
$26.5B
| $2.26M | 0.2% |
+16,741
| New | +$2.24M |
|
141
Johnson Controls International
JCI
$88.8B
| $2.24M | 0.2% |
+59,701
| New | +$2.23M |
|
142
Lockheed Martin
LMT
$134B
| $2.23M | 0.19% |
+20,527
| New | +$2.1M |
|
143
CSX Corp
CSX
$93.4B
| $2.22M | 0.19% |
+287,253
| New | +$2.35M |
|
144
TE Connectivity
TEL
$59.6B
| $2.22M | 0.19% |
+48,749
| New | +$2.13M |
|
145
PPG Industries
PPG
$24.6B
| $2.21M | 0.19% |
+30,228
| New | +$2.24M |
|
|
AGN
146
DELISTED
Allergan Inc
AGN
| $2.16M | 0.19% |
+25,688
| New | +$2.66M |
|
147
Kroger
KR
$35.4B
| $2.16M | 0.19% |
+124,836
| New | +$2.13M |
|
148
Vornado Realty Trust
VNO
$7.41B
| $2.14M | 0.19% |
+35,340
| New | +$2.18M |
|
149
Trane Technologies
TT
$100B
| $2.1M | 0.18% |
+47,299
| New | +$2.1M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.18% |
+34,452
| New | +$1.99M |
|
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BI
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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.