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AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
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 | 14.7% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$672B
| $31.2M | 2.73% |
+345,608
| New | +$31.1M |
|
|
2
Apple
AAPL
$4.85T
| $27.1M | 2.37% |
+1,911,364
| New | +$29.4M |
|
|
3
GE Aerospace
GE
$325B
| $21.9M | 1.92% |
+197,141
| New | +$21.8M |
|
4
Microsoft
MSFT
$3.64T
| $19.8M | 1.73% |
+574,394
| New | +$18.8M |
|
|
5
Johnson & Johnson
JNJ
$644B
| $19.6M | 1.72% |
+228,561
| New | +$19.4M |
|
|
6
Chevron
CVX
$415B
| $19.5M | 1.71% |
+165,104
| New | +$20M |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $19.5M | 1.71% |
+891,047
| New | +$18.8M |
|
8
Wells Fargo
WFC
$263B
| $19.4M | 1.7% |
+470,660
| New | +$18.3M |
|
9
JPMorgan Chase
JPM
$927B
| $18.3M | 1.6% |
+346,012
| New | +$17.6M |
|
10
Procter & Gamble
PG
$341B
| $18.1M | 1.58% |
+234,590
| New | +$18.4M |
|
11
Pfizer
PFE
$157B
| $17.4M | 1.52% |
+655,060
| New | +$18.1M |
|
12
AT&T
T
$177B
| $17.2M | 1.5% |
+642,678
| New | +$17.9M |
|
13
IBM
IBM
$224B
| $16.6M | 1.45% |
+90,669
| New | +$17.7M |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $14.2M | 1.24% |
+902,917
| New | +$14.9M |
|
15
Devon Energy
DVN
$53.3B
| $14M | 1.22% |
+269,485
| New | +$15M |
|
16
3M
MMM
$83.9B
| $13.2M | 1.16% |
+144,644
| New | +$13.1M |
|
17
Citigroup
C
$223B
| $12.7M | 1.11% |
+263,794
| New | +$12.7M |
|
18
Verizon
VZ
$207B
| $12.2M | 1.07% |
+243,092
| New | +$12.4M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.1M | 1.05% |
+608,483
| New | +$13M |
|
20
Merck
MRK
$358B
| $12M | 1.05% |
+271,628
| New | +$12.1M |
|
21
Occidental Petroleum
OXY
$59.3B
| $11.7M | 1.03% |
+137,383
| New | +$11.6M |
|
22
Bank of America
BAC
$405B
| $11.3M | 0.99% |
+881,828
| New | +$11.2M |
|
23
Coca-Cola
KO
$378B
| $10.6M | 0.92% |
+263,573
| New | +$10.9M |
|
24
Cisco
CSCO
$425B
| $10.3M | 0.9% |
+423,892
| New | +$9.54M |
|
25
Comcast
CMCSA
$84.2B
| $10.3M | 0.9% |
+491,038
| New | +$10.1M |
|
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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.