AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
GE Aerospace
GE
|
+$2.74M |
| 3 |
Ventas
VTR
|
+$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
+$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
+$6.78M |
| 2 |
Oracle
ORCL
|
+$6.29M |
| 3 |
JPMorgan Chase
JPM
|
+$6.26M |
| 4 |
Apple
AAPL
|
+$5.74M |
| 5 |
Occidental Petroleum
OXY
|
+$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.8B
| $697K | 0.09% |
5,623
| – | – |
|
252
Zimmer Biomet
ZBH
$20.7B
| $692K | 0.09% |
6,537
-2,586
| -28% | -$274K |
|
253
Kellanova
K
$27.6B
| $686K | 0.09% |
11,238
| – | – |
|
254
Labcorp
LH
$23B
| $681K | 0.09% |
4,904
| – | – |
|
255
Cencora
COR
$57.9B
| $678K | 0.08% |
7,867
| – | – |
|
256
Keurig Dr Pepper
KDP
$37.5B
| $677K | 0.08% |
5,718
-3,214
| -36% | -$381K |
|
257
Welltower
WELL
$113B
| $667K | 0.08% |
12,262
-44,507
| -78% | -$2.42M |
|
258
Paychex
PAYX
$48.3B
| $658K | 0.08% |
+10,687
| New | +$658K |
|
259
WEC Energy
WEC
$34.6B
| $657K | 0.08% |
10,474
-3,637
| -26% | -$228K |
|
260
KLA
KLAC
$121B
| $651K | 0.08% |
5,972
| – | – |
|
261
Oneok
OKE
$45.2B
| $651K | 0.08% |
11,432
| – | – |
|
262
L3Harris
LHX
$51.2B
| $637K | 0.08% |
3,950
-656
| -14% | -$106K |
|
263
PPL Corp
PPL
$26.4B
| $637K | 0.08% |
22,534
-13,126
| -37% | -$371K |
|
|
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
| $632K | 0.08% |
+7,243
| New | +$632K |
|
265
Coterra Energy
CTRA
$18.2B
| $620K | 0.08% |
25,835
| – | – |
|
266
PVH
PVH
$4.07B
| $620K | 0.08% |
4,097
| – | – |
|
267
Xylem
XYL
$33.5B
| $618K | 0.08% |
8,031
| – | – |
|
268
Motorola Solutions
MSI
$79.6B
| $612K | 0.08% |
5,808
| – | – |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $606K | 0.08% |
10,451
-15,369
| -60% | -$891K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $599K | 0.07% |
8,717
| – | – |
|
271
Hershey
HSY
$38B
| $599K | 0.07% |
6,058
| – | – |
|
|
DLPH
272
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $594K | 0.07% |
12,469
| – | – |
|
|
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $589K | 0.07% |
22,787
| – | – |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $589K | 0.07% |
12,211
-5,502
| -31% | -$265K |
|
275
Ametek
AME
$43.3B
| $576K | 0.07% |
7,579
-3,628
| -32% | -$276K |
|