AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.27M |
| 2 |
ConocoPhillips
COP
|
+$2.1M |
| 3 |
Columbia Sportswear
COLM
|
+$1.92M |
| 4 |
Icon
ICLR
|
+$1.59M |
| 5 |
NiSource
NI
|
+$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.51M |
| 4 |
Carter's
CRI
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $949K | 0.12% |
35,088
| – | – |
|
227
Nasdaq
NDAQ
$54.5B
| $943K | 0.12% |
26,421
-7,968
| -23% | -$284K |
|
228
Motorola Solutions
MSI
$79.7B
| $936K | 0.12% |
5,808
| – | – |
|
229
Emerson Electric
EMR
$74.7B
| $921K | 0.12% |
12,074
-6,024
| -33% | -$460K |
|
230
Paychex
PAYX
$48.7B
| $909K | 0.12% |
10,687
| – | – |
|
231
Global Payments
GPN
$21.2B
| $879K | 0.11% |
4,815
| – | – |
|
232
KLA
KLAC
$120B
| $866K | 0.11% |
4,860
| – | – |
|
233
LyondellBasell Industries
LYB
$17.6B
| $846K | 0.11% |
8,955
| – | – |
|
234
SBA Communications
SBAC
$20.5B
| $844K | 0.11% |
3,501
| – | – |
|
235
Public Service Enterprise Group
PEG
$40B
| $833K | 0.11% |
+14,114
| New | +$833K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $823K | 0.11% |
10,919
-9,744
| -47% | -$734K |
|
237
State Street
STT
$31.7B
| $803K | 0.1% |
10,146
-16,215
| -62% | -$1.28M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $796K | 0.1% |
3,169
| – | – |
|
239
Eli Lilly
LLY
$662B
| $795K | 0.1% |
6,046
| – | – |
|
240
eBay
EBAY
$42.5B
| $781K | 0.1% |
21,640
-37,076
| -63% | -$1.34M |
|
241
McKesson
MCK
$86.7B
| $781K | 0.1% |
5,643
| – | – |
|
242
Coterra Energy
CTRA
$18.2B
| $761K | 0.1% |
43,690
| – | – |
|
243
Tanger
SKT
$3.93B
| $761K | 0.1% |
51,683
| – | – |
|
|
TCO
244
DELISTED
Taubman Centers Inc.
TCO
| $761K | 0.1% |
24,491
| – | – |
|
|
BMTC
245
DELISTED
Bryn Mawr Bank Corp
BMTC
| $744K | 0.1% |
18,034
| – | – |
|
246
Hewlett Packard
HPE
$31B
| $727K | 0.09% |
45,841
| – | – |
|
247
PPL Corp
PPL
$26.4B
| $725K | 0.09% |
20,207
-2,327
| -10% | -$83.5K |
|
248
Edison International
EIX
$20.5B
| $724K | 0.09% |
9,601
-6,282
| -40% | -$474K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.09% |
4,777
| – | – |
|
250
Eaton
ETN
$136B
| $720K | 0.09% |
7,603
-4,871
| -39% | -$461K |
|