AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
+$5.08M |
| 2 |
Crown Castle
CCI
|
+$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$2.01M |
| 5 |
Ventas
VTR
|
+$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$4.87M |
| 4 |
McKesson
MCK
|
+$4.84M |
| 5 |
CVS Health
CVS
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25B
| $1.24M | 0.11% |
27,601
-14,294
| -34% | -$644K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.11% |
47,874
| – | – |
|
228
NiSource
NI
$18.9B
| $1.23M | 0.11% |
68,585
| – | – |
|
229
Freeport-McMoran
FCX
$67B
| $1.22M | 0.11% |
65,641
| – | – |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.1% |
65,584
| – | – |
|
231
J.M. Smucker
SJM
$11.9B
| $1.21M | 0.1% |
11,182
| – | – |
|
232
ATI
ATI
$10.7B
| $1.2M | 0.1% |
39,837
-38,476
| -49% | -$1.16M |
|
233
Akamai
AKAM
$11.3B
| $1.2M | 0.1% |
17,153
| – | – |
|
234
NetApp
NTAP
$24.2B
| $1.19M | 0.1% |
37,834
| – | – |
|
235
Nucor
NUE
$33.1B
| $1.19M | 0.1% |
27,050
| – | – |
|
236
Sanofi
SNY
$114B
| $1.18M | 0.1% |
23,892
| – | – |
|
237
M&T Bank
MTB
$31.1B
| $1.17M | 0.1% |
9,369
| – | – |
|
238
Zimmer Biomet
ZBH
$20.7B
| $1.13M | 0.1% |
10,679
-12,462
| -54% | -$1.32M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.1% |
16,369
| – | – |
|
240
Dover
DOV
$24.4B
| $1.12M | 0.1% |
19,698
| – | – |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.1% |
19,859
| – | – |
|
242
Travelers Companies
TRV
$61.8B
| $1.11M | 0.1% |
11,435
| – | – |
|
243
ScottsMiracle-Gro
SMG
$3.64B
| $1.1M | 0.1% |
+18,645
| New | +$1.1M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.08M | 0.09% |
10,099
| – | – |
|
245
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.09% |
14,426
| – | – |
|
246
GSK
GSK
$80.6B
| $1.07M | 0.09% |
20,594
| – | – |
|
247
FRP Holdings
FRPH
$489M
| $1.06M | 0.09% |
65,258
| – | – |
|
|
MDAS
248
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.06M | 0.09% |
47,966
| – | – |
|
249
PotlatchDeltic
PCH
$3.3B
| $1.03M | 0.09% |
29,041
| – | – |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.09% |
6,012
| – | – |
|