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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 | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.18% |
+54,991
| New | +$2.04M |
|
152
General Dynamics
GD
$104B
| $2.01M | 0.18% |
+25,623
| New | +$1.91M |
|
153
LyondellBasell Industries
LYB
$20B
| $1.98M | 0.17% |
+29,947
| New | +$1.89M |
|
154
Eaton
ETN
$161B
| $1.95M | 0.17% |
+29,611
| New | +$1.87M |
|
155
Corning
GLW
$119B
| $1.94M | 0.17% |
+136,078
| New | +$1.98M |
|
156
Air Products & Chemicals
APD
$65.7B
| $1.94M | 0.17% |
+22,846
| New | +$1.92M |
|
|
K
157
DELISTED
Kellanova
K
| $1.92M | 0.17% |
+31,881
| New | +$1.92M |
|
158
Cardinal Health
CAH
$53.9B
| $1.91M | 0.17% |
+40,426
| New | +$1.85M |
|
159
Norfolk Southern
NSC
$75.4B
| $1.91M | 0.17% |
+26,246
| New | +$2M |
|
160
Ecolab
ECL
$78.1B
| $1.87M | 0.16% |
+21,929
| New | +$1.85M |
|
161
Intuitive Surgical
ISRG
$127B
| $1.83M | 0.16% |
+32,517
| New | +$1.79M |
|
162
Parker-Hannifin
PH
$123B
| $1.81M | 0.16% |
+18,930
| New | +$1.77M |
|
163
Gen Digital
GEN
$16.4B
| $1.79M | 0.16% |
+79,670
| New | +$1.87M |
|
164
Sysco
SYY
$40.8B
| $1.78M | 0.16% |
+52,013
| New | +$1.79M |
|
165
Sempra
SRE
$57.9B
| $1.77M | 0.16% |
+43,366
| New | +$1.77M |
|
166
Cognizant
CTSH
$24.9B
| $1.77M | 0.15% |
+56,476
| New | +$1.88M |
|
167
Ross Stores
ROST
$80.5B
| $1.77M | 0.15% |
+54,598
| New | +$1.75M |
|
168
International Paper
IP
$21.6B
| $1.76M | 0.15% |
+42,481
| New | +$1.84M |
|
169
Applied Materials
AMAT
$403B
| $1.75M | 0.15% |
+117,250
| New | +$1.7M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $1.71M | 0.15% |
+25,928
| New | +$1.64M |
|
|
ESSA
171
DELISTED
ESSA Bancorp
ESSA
| $1.71M | 0.15% |
+156,131
| New | +$1.68M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $1.71M | 0.15% |
+37,085
| New | +$1.7M |
|
173
Archer Daniels Midland
ADM
$38.2B
| $1.71M | 0.15% |
+50,328
| New | +$1.68M |
|
174
PACCAR
PCAR
$69.8B
| $1.7M | 0.15% |
+47,529
| New | +$1.64M |
|
175
Zimmer Biomet
ZBH
$18.2B
| $1.68M | 0.15% |
+23,141
| New | +$1.73M |
|
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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.