AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.3B
| $1.12M | 0.11% |
9,872
| – | – |
|
227
GSK
GSK
$78.5B
| $1.12M | 0.11% |
25,743
| – | – |
|
|
228
APA Corp
APA
$8.53B
| $1.11M | 0.11% |
20,018
-62,875
| -76% | -$3.5M |
|
|
LDF
229
DELISTED
Latin American Discovery Fund
LDF
| $1.11M | 0.11% |
120,069
| – | – |
|
230
Dover
DOV
$24.5B
| $1.1M | 0.11% |
15,911
| – | – |
|
231
Aptiv
APTV
$17.3B
| $1.08M | 0.1% |
17,253
| – | – |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.1% |
47,874
| – | – |
|
233
Omnicom Group
OMC
$15.2B
| $1.08M | 0.1% |
13,197
-12,323
| -48% | -$1M |
|
234
Trane Technologies
TT
$92.5B
| $1.07M | 0.1% |
16,861
| – | – |
|
|
TTF
235
DELISTED
Thai Fund
TTF
| $1.07M | 0.1% |
134,831
| – | – |
|
236
Quest Diagnostics
DGX
$20.3B
| $1.06M | 0.1% |
12,993
| – | – |
|
237
Waters Corp
WAT
$18B
| $1.06M | 0.1% |
7,515
| – | – |
|
238
T Rowe Price
TROW
$23.6B
| $1.05M | 0.1% |
14,348
| – | – |
|
239
Analog Devices
ADI
$124B
| $1.03M | 0.1% |
18,211
| – | – |
|
240
Federal Realty Investment Trust
FRT
$8.55B
| $1.03M | 0.1% |
6,201
| – | – |
|
241
PACCAR
PCAR
$52.5B
| $1.03M | 0.1% |
19,795
| – | – |
|
242
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.1% |
+27,008
| New | +$1.03M |
|
243
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.1% |
44,038
| – | – |
|
244
Sanofi
SNY
$121B
| $1M | 0.1% |
23,892
| – | – |
|
245
Shopify
SHOP
$181B
| $996K | 0.1% |
32,393
+13,734
| +74% | +$422K |
|
246
Campbell Soup
CPB
$9.38B
| $993K | 0.1% |
14,928
| – | – |
|
247
Labcorp
LH
$23.1B
| $979K | 0.1% |
7,513
| – | – |
|
248
Akamai
AKAM
$11.3B
| $959K | 0.09% |
17,153
| – | – |
|
249
Genuine Parts
GPC
$19.4B
| $956K | 0.09% |
9,438
| – | – |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $947K | 0.09% |
20,528
| – | – |
|