AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
+$3.33M |
| 2 |
Insperity
NSP
|
+$2.7M |
| 3 |
Philip Morris
PM
|
+$2.12M |
| 4 |
Citizens Financial Group
CFG
|
+$2.11M |
| 5 |
Procter & Gamble
PG
|
+$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.1M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
Home Depot
HD
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $1.02M | 0.13% |
16,926
| – | – |
|
227
Dow Inc
DOW
$17B
| $1.02M | 0.13% |
21,389
| – | – |
|
228
General Mills
GIS
$26.8B
| $1.01M | 0.13% |
18,376
| – | – |
|
229
Allegion
ALLE
$14.9B
| $1.01M | 0.13% |
9,762
+4,157
| +74% | +$431K |
|
230
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.13% |
17,577
| – | – |
|
231
Empire State Realty Trust
ESRT
$1.32B
| $1.01M | 0.13% |
70,480
| – | – |
|
|
TCO
232
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.13% |
+24,491
| New | +$1M |
|
233
WEC Energy
WEC
$34.6B
| $996K | 0.13% |
10,474
| – | – |
|
234
Motorola Solutions
MSI
$79.7B
| $990K | 0.13% |
5,808
| – | – |
|
235
Lam Research
LRCX
$133B
| $979K | 0.12% |
42,360
-73,510
| -63% | -$1.7M |
|
236
Moody's
MCO
$91B
| $956K | 0.12% |
+4,665
| New | +$956K |
|
237
Fortune Brands Innovations
FBIN
$7.29B
| $944K | 0.12% |
20,188
+15,462
| +327% | +$723K |
|
238
Duke Energy
DUK
$93.4B
| $910K | 0.12% |
9,496
-11,898
| -56% | -$1.14M |
|
239
Robert Half
RHI
$3.66B
| $895K | 0.11% |
16,071
+8,607
| +115% | +$479K |
|
240
Paychex
PAYX
$48.7B
| $885K | 0.11% |
10,687
| – | – |
|
241
Stock Yards Bancorp
SYBT
$2.34B
| $875K | 0.11% |
23,841
| – | – |
|
242
Amphenol
APH
$135B
| $846K | 0.11% |
35,088
| – | – |
|
243
SBA Communications
SBAC
$20.5B
| $844K | 0.11% |
3,501
| – | – |
|
244
HP
HPQ
$27.4B
| $826K | 0.1% |
43,676
| – | – |
|
245
Western Digital
WDC
$32.4B
| $808K | 0.1% |
17,935
| – | – |
|
246
Ecolab
ECL
$78.1B
| $802K | 0.1% |
4,048
| – | – |
|
247
LyondellBasell Industries
LYB
$17.6B
| $801K | 0.1% |
8,955
| – | – |
|
248
Tanger
SKT
$3.93B
| $800K | 0.1% |
51,683
| – | – |
|
249
Affiliated Managers Group
AMG
$6.57B
| $784K | 0.1% |
9,403
| – | – |
|
250
KLA
KLAC
$120B
| $775K | 0.1% |
4,860
| – | – |
|