AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$49.7M
(+4.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Welltower
WELL
|
$2.8M |
| 4 |
Affiliated Managers Group
AMG
|
$2.43M |
| 5 |
Hewlett Packard
HPE
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Chevron
CVX
|
$5.87M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.59M |
| 5 |
Hershey
HSY
|
$4.22M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $1.16M | 0.11% |
81,550
| – | – |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $1.15M | 0.1% |
27,925
-11,197
| -29% | -$460K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.1% |
6,012
| – | – |
|
229
Xcel Energy
XEL
$43B
| $1.14M | 0.1% |
+31,633
| New | +$1.14M |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.1% |
23,871
-47,661
| -67% | -$2.22M |
|
231
Agilent Technologies
A
$36.5B
| $1.11M | 0.1% |
26,574
| – | – |
|
232
Nucor
NUE
$33.8B
| $1.09M | 0.1% |
27,050
| – | – |
|
233
Newell Brands
NWL
$2.68B
| $1.08M | 0.1% |
24,389
| – | – |
|
234
Macerich
MAC
$4.74B
| $1.07M | 0.1% |
13,200
| – | – |
|
235
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.1% |
10,679
| – | – |
|
236
GSK
GSK
$81.6B
| $1.04M | 0.09% |
20,594
| – | – |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $1.03M | 0.09% |
44,038
| – | – |
|
238
Sanofi
SNY
$113B
| $1.02M | 0.09% |
23,892
| – | – |
|
239
SL Green Realty
SLG
$4.4B
| $1.02M | 0.09% |
9,278
| – | – |
|
240
Waters Corp
WAT
$18.2B
| $1.01M | 0.09% |
7,515
| – | – |
|
241
Analog Devices
ADI
$122B
| $1.01M | 0.09% |
18,211
| – | – |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.09% |
47,656
| – | – |
|
243
CDW
CDW
$22.2B
| $990K | 0.09% |
+23,559
| New | +$990K |
|
244
International Paper
IP
$25.7B
| $985K | 0.09% |
27,601
| – | – |
|
245
KLA
KLAC
$119B
| $982K | 0.09% |
14,163
| – | – |
|
246
NVIDIA
NVDA
$4.07T
| $978K | 0.09% |
1,187,400
| – | – |
|
247
Dover
DOV
$24.4B
| $976K | 0.09% |
19,698
| – | – |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $964K | 0.09% |
20,528
| – | – |
|
249
Fidelity National Information Services
FIS
$35.9B
| $959K | 0.09% |
15,833
-8,004
| -34% | -$485K |
|
250
D.R. Horton
DHI
$54.2B
| $945K | 0.09% |
29,517
| – | – |
|