AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.3B
| $948K | 0.09% |
7,044
| – | – |
|
252
Genuine Parts
GPC
$19.4B
| $948K | 0.09% |
9,438
| – | – |
|
253
Perrigo
PRGO
$3.27B
| $948K | 0.09% |
10,272
| – | – |
|
254
Bath & Body Works
BBWI
$6.18B
| $947K | 0.09% |
+13,377
| New | +$947K |
|
255
Hershey
HSY
$37.3B
| $944K | 0.09% |
9,872
| – | – |
|
|
CHN
256
China Fund
CHN
$166M
| $921K | 0.09% |
56,030
| – | – |
|
257
Sanofi
SNY
$121B
| $912K | 0.09% |
23,892
| – | – |
|
|
LGF
258
DELISTED
Lions Gate Entertainment
LGF
| $911K | 0.09% |
45,574
| – | – |
|
259
Akamai
AKAM
$11.3B
| $909K | 0.09% |
17,153
| – | – |
|
260
Kilroy Realty
KRC
$4.92B
| $908K | 0.09% |
13,100
+6,100
| +87% | +$423K |
|
261
D.R. Horton
DHI
$50.5B
| $891K | 0.08% |
29,517
| – | – |
|
|
KF
262
Korea Fund
KF
$114M
| $889K | 0.08% |
+24,689
| New | +$889K |
|
|
XENT
263
DELISTED
Intersect ENT, Inc
XENT
| $871K | 0.08% |
55,018
| – | – |
|
|
TDF
264
Templeton Dragon Fund
TDF
$284M
| $869K | 0.08% |
49,303
| – | – |
|
|
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $866K | 0.08% |
65,001
-5,000
| -7% | -$66.6K |
|
266
Whirlpool
WHR
$5.21B
| $862K | 0.08% |
5,318
| – | – |
|
267
Xylem
XYL
$34.5B
| $859K | 0.08% |
16,379
| – | – |
|
268
SPS Commerce
SPSC
$4.18B
| $856K | 0.08% |
11,667
| – | – |
|
269
Fifth Third Bancorp
FITB
$30.3B
| $845K | 0.08% |
41,315
| – | – |
|
270
Dell
DELL
$82.6B
| $837K | 0.08% |
+17,502
| New | +$837K |
|
271
Dine Brands
DIN
$368M
| $824K | 0.08% |
10,401
| – | – |
|
272
Campbell Soup
CPB
$9.52B
| $817K | 0.08% |
14,928
| – | – |
|
273
Harley-Davidson
HOG
$3.54B
| $802K | 0.08% |
15,252
| – | – |
|
274
CF Industries
CF
$14B
| $797K | 0.08% |
32,747
| – | – |
|
275
CarMax
KMX
$9.21B
| $773K | 0.07% |
14,487
| – | – |
|