AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.57M |
| 4 |
Evolution Petroleum
EPM
|
+$1.5M |
| 5 |
Corteva
CTVA
|
+$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Lockheed Martin
LMT
|
+$2.2M |
| 4 |
Corning
GLW
|
+$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
+$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acushnet Holdings
GOLF
$4.54B
| $686K | 0.09% |
+26,122
| New | +$686K |
|
252
Hewlett Packard
HPE
$31B
| $685K | 0.09% |
45,841
| – | – |
|
253
Fortive
FTV
$16.2B
| $683K | 0.09% |
+10,006
| New | +$683K |
|
254
Aramark
ARMK
$10.1B
| $677K | 0.09% |
25,996
| – | – |
|
255
Agilent Technologies
A
$36.3B
| $676K | 0.09% |
+9,056
| New | +$676K |
|
|
BMTC
256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $673K | 0.09% |
+18,034
| New | +$673K |
|
257
Xylem
XYL
$34.1B
| $672K | 0.09% |
8,031
| – | – |
|
258
Lyft
LYFT
$7.35B
| $657K | 0.08% |
+9,996
| New | +$657K |
|
259
Dentsply Sirona
XRAY
$2.83B
| $653K | 0.08% |
11,188
| – | – |
|
260
Occidental Petroleum
OXY
$44.7B
| $648K | 0.08% |
12,878
| – | – |
|
261
Western Digital
WDC
$32.4B
| $645K | 0.08% |
17,935
| – | – |
|
262
Synopsys
SNPS
$113B
| $642K | 0.08% |
4,991
| – | – |
|
263
Synchrony
SYF
$28B
| $639K | 0.08% |
+18,428
| New | +$639K |
|
264
Designer Brands
DBI
$204M
| $628K | 0.08% |
32,740
| – | – |
|
265
Allegion
ALLE
$14.9B
| $620K | 0.08% |
5,605
| – | – |
|
266
State Street
STT
$31.7B
| $608K | 0.08% |
+10,837
| New | +$608K |
|
267
F5
FFIV
$18.4B
| $603K | 0.08% |
4,139
| – | – |
|
268
VeriSign
VRSN
$26.4B
| $591K | 0.07% |
2,825
| – | – |
|
269
Ameriprise Financial
AMP
$46.4B
| $578K | 0.07% |
3,985
-2,063
| -34% | -$299K |
|
270
KeyCorp
KEY
$21B
| $575K | 0.07% |
32,399
| – | – |
|
271
KLA
KLAC
$120B
| $574K | 0.07% |
4,860
-1,112
| -19% | -$131K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $571K | 0.07% |
2,788
| – | – |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $571K | 0.07% |
20,465
| – | – |
|
274
Clorox
CLX
$15.4B
| $566K | 0.07% |
+3,698
| New | +$566K |
|
275
Evergy
EVRG
$16.3B
| $562K | 0.07% |
9,340
| – | – |
|