AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$112M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Minerals
CMP
$784M
| $1.05M | 0.1% |
+13,329
| New | +$1.05M |
|
227
PACCAR
PCAR
$52B
| $1.03M | 0.1% |
29,693
-17,836
| -38% | -$621K |
|
228
Analog Devices
ADI
$122B
| $1.03M | 0.1% |
18,211
-11,786
| -39% | -$665K |
|
229
Nucor
NUE
$33.8B
| $1.02M | 0.1% |
27,050
| – | – |
|
230
Macerich
MAC
$4.74B
| $1.01M | 0.1% |
13,200
| – | – |
|
231
Western Digital
WDC
$31.9B
| $1M | 0.1% |
16,679
-15,352
| -48% | -$922K |
|
|
DEST
232
DELISTED
Destination Maternity Corporation
DEST
| $995K | 0.1% |
107,866
| – | – |
|
233
GSK
GSK
$81.6B
| $990K | 0.09% |
20,594
| – | – |
|
234
International Paper
IP
$25.7B
| $988K | 0.09% |
27,601
| – | – |
|
235
FRP Holdings
FRPH
$487M
| $983K | 0.09% |
65,258
| – | – |
|
236
Zimmer Biomet
ZBH
$20.9B
| $974K | 0.09% |
10,679
| – | – |
|
237
SL Green Realty
SLG
$4.4B
| $971K | 0.09% |
9,278
| – | – |
|
238
Newell Brands
NWL
$2.68B
| $968K | 0.09% |
24,389
| – | – |
|
239
Rogers Corp
ROG
$1.43B
| $962K | 0.09% |
+18,083
| New | +$962K |
|
|
MDAS
240
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $962K | 0.09% |
47,966
| – | – |
|
|
TTF
241
DELISTED
Thai Fund
TTF
| $955K | 0.09% |
134,831
+70,587
| +110% | +$500K |
|
|
LDF
242
DELISTED
Latin American Discovery Fund
LDF
| $945K | 0.09% |
120,069
+30,922
| +35% | +$243K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $933K | 0.09% |
16,369
| – | – |
|
244
Agilent Technologies
A
$36.5B
| $912K | 0.09% |
26,574
| – | – |
|
|
ALTR
245
DELISTED
ALTERA CORP
ALTR
| $912K | 0.09% |
18,208
-10,195
| -36% | -$511K |
|
246
Dover
DOV
$24.4B
| $910K | 0.09% |
19,698
| – | – |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $908K | 0.09% |
47,656
+16,000
| +51% | +$305K |
|
248
CMS Energy
CMS
$21.4B
| $896K | 0.09% |
25,372
| – | – |
|
|
CHN
249
China Fund
CHN
$166M
| $891K | 0.09% |
56,030
+30,797
| +122% | +$490K |
|
250
Waters Corp
WAT
$18.2B
| $888K | 0.08% |
7,515
| – | – |
|