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 | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $939K | 0.09% |
7,853
| – | – |
|
252
PACCAR
PCAR
$52B
| $938K | 0.09% |
29,693
| – | – |
|
253
Rogers Corp
ROG
$1.43B
| $933K | 0.09% |
18,083
| – | – |
|
254
Trane Technologies
TT
$92.1B
| $932K | 0.09% |
16,861
| – | – |
|
255
Labcorp
LH
$23.2B
| $929K | 0.08% |
8,745
| – | – |
|
|
TTF
256
DELISTED
Thai Fund
TTF
| $925K | 0.08% |
134,831
| – | – |
|
257
Quest Diagnostics
DGX
$20.5B
| $924K | 0.08% |
12,993
| – | – |
|
258
CMS Energy
CMS
$21.4B
| $915K | 0.08% |
25,372
| – | – |
|
259
Hanesbrands
HBI
$2.27B
| $913K | 0.08% |
+31,021
| New | +$913K |
|
260
Northern Trust
NTRS
$24.3B
| $909K | 0.08% |
12,607
-8,582
| -41% | -$619K |
|
261
Federal Realty Investment Trust
FRT
$8.86B
| $906K | 0.08% |
6,201
| – | – |
|
262
Akamai
AKAM
$11.3B
| $903K | 0.08% |
17,153
| – | – |
|
|
LDF
263
DELISTED
Latin American Discovery Fund
LDF
| $892K | 0.08% |
120,069
| – | – |
|
264
Cummins
CMI
$55.1B
| $881K | 0.08% |
10,012
| – | – |
|
|
265
Hershey
HSY
$37.6B
| $881K | 0.08% |
9,872
-47,302
| -83% | -$4.22M |
|
266
PotlatchDeltic
PCH
$3.31B
| $878K | 0.08% |
29,041
| – | – |
|
|
TDF
267
Templeton Dragon Fund
TDF
$283M
| $878K | 0.08% |
49,303
+5,377
| +12% | +$95.8K |
|
|
CHN
268
China Fund
CHN
$166M
| $870K | 0.08% |
56,030
| – | – |
|
269
Digital Realty Trust
DLR
$55.7B
| $862K | 0.08% |
11,400
| – | – |
|
|
GMCR
270
DELISTED
KEURIG GREEN MTN INC
GMCR
| $853K | 0.08% |
+9,481
| New | +$853K |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $839K | 0.08% |
9,092
| – | – |
|
272
Entergy
ETR
$39.2B
| $834K | 0.08% |
+24,404
| New | +$834K |
|
273
Allegion
ALLE
$14.8B
| $830K | 0.08% |
12,593
| – | – |
|
274
Gen Digital
GEN
$18.2B
| $830K | 0.08% |
39,537
| – | – |
|
275
Genuine Parts
GPC
$19.4B
| $811K | 0.07% |
+9,438
| New | +$811K |
|