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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$179B
| $1.35M | 0.12% |
+29,997
| New | +$1.35M |
|
202
Weyerhaeuser
WY
$18B
| $1.35M | 0.12% |
+47,268
| New | +$1.43M |
|
203
Welltower
WELL
$169B
| $1.31M | 0.11% |
+19,585
| New | +$1.39M |
|
204
Conagra Brands
CAG
$6.94B
| $1.3M | 0.11% |
+47,925
| New | +$1.3M |
|
205
Boston Scientific
BSX
$69.5B
| $1.24M | 0.11% |
+134,218
| New | +$1.14M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $1.24M | 0.11% |
+25,820
| New | +$1.23M |
|
207
Dover
DOV
$27.6B
| $1.24M | 0.11% |
+23,736
| New | +$1.19M |
|
208
Northern Trust
NTRS
$33.3B
| $1.23M | 0.11% |
+21,189
| New | +$1.18M |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.1% |
+34,682
| New | +$1.19M |
|
|
LIFE
210
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.18M | 0.1% |
+15,975
| New | +$1.16M |
|
211
Nucor
NUE
$58.6B
| $1.17M | 0.1% |
+27,050
| New | +$1.2M |
|
212
J.M. Smucker
SJM
$12.7B
| $1.15M | 0.1% |
+11,182
| New | +$1.14M |
|
213
RPC Inc
RES
$1.24B
| $1.14M | 0.1% |
+82,513
| New | +$1.13M |
|
214
Agilent Technologies
A
$39.1B
| $1.14M | 0.1% |
+37,150
| New | +$1.15M |
|
215
Lakeland Financial Corp
LKFN
$1.56B
| $1.13M | 0.1% |
+61,248
| New | +$1.11M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.1% |
+10,331
| New | +$1.08M |
|
|
ATW
217
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.1% |
+20,949
| New | +$1.09M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.1% |
+20,438
| New | +$1.1M |
|
219
General Motors
GM
$80.4B
| $1.08M | 0.09% |
+32,568
| New | +$1.03M |
|
220
Western Union
WU
$1.98B
| $1.08M | 0.09% |
+63,164
| New | +$1M |
|
221
Stanley Black & Decker
SWK
$14.3B
| $1.06M | 0.09% |
+13,782
| New | +$1.08M |
|
222
M&T Bank
MTB
$35.7B
| $1.05M | 0.09% |
+9,369
| New | +$966K |
|
|
ESV
223
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.09% |
+4,470
| New | +$1.05M |
|
224
Fidelity National Information Services
FIS
$23.1B
| $1.02M | 0.09% |
+23,837
| New | +$1.02M |
|
225
ATI
ATI
$25.6B
| $999K | 0.09% |
+37,979
| New | +$1.07M |
|
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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.