AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$6.81M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.98M |
| 3 |
TJX Companies
TJX
|
$3.2M |
| 4 |
Medtronic
MDT
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$2.66M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$8.83M |
| 2 |
Exxon Mobil
XOM
|
$8.65M |
| 3 |
Unum
UNM
|
$6.69M |
| 4 |
Chevron
CVX
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$5.56M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $1.24M | 0.1% |
11,435
| – | – |
|
227
RPC Inc
RES
$1.04B
| $1.23M | 0.1% |
+96,108
| New | +$1.23M |
|
228
Akamai
AKAM
$11.3B
| $1.22M | 0.1% |
17,153
| – | – |
|
|
ALTR
229
DELISTED
ALTERA CORP
ALTR
| $1.22M | 0.1% |
28,403
| – | – |
|
|
RLD
230
DELISTED
REALD INC COM STK
RLD
| $1.22M | 0.1% |
+95,037
| New | +$1.22M |
|
231
Equifax
EFX
$30.8B
| $1.21M | 0.1% |
13,051
| – | – |
|
232
M&T Bank
MTB
$31.2B
| $1.19M | 0.1% |
9,369
| – | – |
|
233
NiSource
NI
$19B
| $1.19M | 0.1% |
68,585
| – | – |
|
234
FRP Holdings
FRPH
$487M
| $1.19M | 0.1% |
65,258
| – | – |
|
235
GSK
GSK
$81.5B
| $1.19M | 0.1% |
20,594
| – | – |
|
236
Sanofi
SNY
$113B
| $1.18M | 0.1% |
+23,892
| New | +$1.18M |
|
237
Lam Research
LRCX
$130B
| $1.18M | 0.1% |
167,500
| – | – |
|
238
Nike
NKE
$109B
| $1.17M | 0.1% |
23,288
| – | – |
|
239
PotlatchDeltic
PCH
$3.31B
| $1.16M | 0.1% |
29,041
| – | – |
|
240
SL Green Realty
SLG
$4.4B
| $1.15M | 0.09% |
9,278
| – | – |
|
|
WAIR
241
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.15M | 0.09% |
+75,044
| New | +$1.15M |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $1.14M | 0.09% |
10,099
| – | – |
|
243
Camden Property Trust
CPT
$11.9B
| $1.13M | 0.09% |
14,426
| – | – |
|
244
Macerich
MAC
$4.74B
| $1.11M | 0.09% |
13,200
| – | – |
|
245
Agilent Technologies
A
$36.5B
| $1.1M | 0.09% |
26,574
| – | – |
|
246
Dover
DOV
$24.4B
| $1.1M | 0.09% |
19,698
| – | – |
|
247
VeriSign
VRSN
$26.2B
| $1.09M | 0.09% |
16,253
| – | – |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.09% |
47,874
| – | – |
|
249
Whirlpool
WHR
$5.28B
| $1.08M | 0.09% |
5,318
| – | – |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.08% |
19,859
| – | – |
|