AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$30.3M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
34
Reduced
51
Closed
19
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.67M |
| 2 |
Devon Energy
DVN
|
$6.06M |
| 3 |
EOG Resources
EOG
|
$4.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.23M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.09M |
| 3 |
Prudential Financial
PRU
|
$3.61M |
| 4 |
COL
Rockwell Collins
COL
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.18M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $1.26M | 0.1% |
2,520,080
-1,423,000
| -36% | -$713K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.1% |
16,369
| – | – |
|
228
L3Harris
LHX
$51B
| $1.23M | 0.1% |
17,183
| – | – |
|
229
PotlatchDeltic
PCH
$3.31B
| $1.22M | 0.09% |
29,041
| – | – |
|
230
Travelers Companies
TRV
$62B
| $1.21M | 0.09% |
11,435
| – | – |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $1.21M | 0.09% |
10,099
| – | – |
|
|
CFN
232
DELISTED
CAREFUSION CORPORATION
CFN
| $1.2M | 0.09% |
20,219
| – | – |
|
233
CubeSmart
CUBE
$9.52B
| $1.19M | 0.09% |
53,775
+2,431
| +5% | +$53.7K |
|
234
M&T Bank
MTB
$31.2B
| $1.18M | 0.09% |
9,369
| – | – |
|
235
NiSource
NI
$19B
| $1.14M | 0.09% |
68,585
| – | – |
|
236
Dover
DOV
$24.4B
| $1.14M | 0.09% |
19,698
| – | – |
|
237
General Motors
GM
$55.5B
| $1.14M | 0.09% |
32,568
| – | – |
|
238
Western Union
WU
$2.86B
| $1.13M | 0.09% |
63,164
| – | – |
|
239
J.M. Smucker
SJM
$12B
| $1.13M | 0.09% |
11,182
| – | – |
|
240
Nike
NKE
$109B
| $1.12M | 0.09% |
23,288
| – | – |
|
241
Macerich
MAC
$4.74B
| $1.1M | 0.09% |
+13,200
| New | +$1.1M |
|
242
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.09% |
14,503
| – | – |
|
243
GSK
GSK
$81.5B
| $1.1M | 0.09% |
+20,594
| New | +$1.1M |
|
244
Agilent Technologies
A
$36.5B
| $1.09M | 0.08% |
26,574
-10,576
| -28% | -$433K |
|
245
Akamai
AKAM
$11.3B
| $1.08M | 0.08% |
17,153
| – | – |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.08% |
47,874
| – | – |
|
247
SL Green Realty
SLG
$4.4B
| $1.07M | 0.08% |
9,278
-1,971
| -18% | -$227K |
|
248
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.08% |
14,426
+292
| +2% | +$21.6K |
|
|
HSP
249
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.08% |
17,261
| – | – |
|
|
NAV
250
DELISTED
Navistar International
NAV
| $1.06M | 0.08% |
31,539
| – | – |
|