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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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.03B
| $1.62M | 0.14% |
+30,189
| New | +$1.8M |
|
177
Cummins
CMI
$87.5B
| $1.62M | 0.14% |
+14,959
| New | +$1.7M |
|
178
Omnicom Group
OMC
$21.6B
| $1.6M | 0.14% |
+25,520
| New | +$1.56M |
|
179
Alcoa
AA
$11.9B
| $1.6M | 0.14% |
+85,183
| New | +$1.71M |
|
|
AGU
180
DELISTED
Agrium
AGU
| $1.59M | 0.14% |
+18,271
| New | +$1.67M |
|
181
Consolidated Edison
ED
$40.1B
| $1.58M | 0.14% |
+27,138
| New | +$1.63M |
|
|
PPL
182
PPL Corp
PPL
$26.5B
| $1.58M | 0.14% |
+56,103
| New | +$1.62M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.13% |
+48,494
| New | +$1.47M |
|
184
CF Industries
CF
$19.2B
| $1.51M | 0.13% |
+43,950
| New | +$1.64M |
|
185
Motorola Solutions
MSI
$72.3B
| $1.51M | 0.13% |
+26,090
| New | +$1.53M |
|
186
FirstEnergy
FE
$28B
| $1.5M | 0.13% |
+40,264
| New | +$1.69M |
|
187
Western Digital
WDC
$188B
| $1.5M | 0.13% |
+32,031
| New | +$1.4M |
|
188
Waste Management
WM
$90.6B
| $1.46M | 0.13% |
+36,169
| New | +$1.46M |
|
189
Healthpeak Properties
DOC
$15.1B
| $1.46M | 0.13% |
+35,230
| New | +$1.61M |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.45M | 0.13% |
+43,032
| New | +$1.5M |
|
191
Northrop Grumman
NOC
$77.1B
| $1.45M | 0.13% |
+17,501
| New | +$1.36M |
|
192
Host Hotels & Resorts
HST
$17.2B
| $1.43M | 0.13% |
+84,832
| New | +$1.5M |
|
193
NetApp
NTAP
$35B
| $1.43M | 0.12% |
+37,834
| New | +$1.37M |
|
194
Ventas
VTR
$48B
| $1.43M | 0.12% |
+17,972
| New | +$1.54M |
|
195
Seagate
STX
$194B
| $1.42M | 0.12% |
+31,665
| New | +$1.28M |
|
196
Intuit
INTU
$86.5B
| $1.41M | 0.12% |
+23,164
| New | +$1.4M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $1.41M | 0.12% |
+23,088
| New | +$1.32M |
|
198
NVIDIA
NVDA
$4.86T
| $1.38M | 0.12% |
+3,943,080
| New | +$1.36M |
|
199
LSI Industries
LYTS
$859M
| $1.38M | 0.12% |
+170,434
| New | +$1.28M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $1.37M | 0.12% |
+29,943
| New | +$1.3M |
|
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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.