AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
+$3.33M |
| 2 |
Insperity
NSP
|
+$2.7M |
| 3 |
Philip Morris
PM
|
+$2.12M |
| 4 |
Citizens Financial Group
CFG
|
+$2.11M |
| 5 |
Procter & Gamble
PG
|
+$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.1M |
| 2 |
US Bancorp
USB
|
+$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.17M |
| 4 |
Home Depot
HD
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$87.4B
| $771K | 0.1% |
5,643
| – | – |
|
252
Energizer
ENR
$1.93B
| $769K | 0.1% |
+17,653
| New | +$769K |
|
253
Coterra Energy
CTRA
$18.2B
| $768K | 0.1% |
43,690
+29,284
| +203% | +$515K |
|
254
Global Payments
GPN
$21.1B
| $766K | 0.1% |
+4,815
| New | +$766K |
|
|
CPAAU
255
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $760K | 0.1% |
+71,393
| New | +$760K |
|
256
Conagra Brands
CAG
$9.32B
| $712K | 0.09% |
23,199
+9,164
| +65% | +$281K |
|
257
PPL Corp
PPL
$26.5B
| $710K | 0.09% |
22,534
| – | – |
|
258
Hewlett Packard
HPE
$31.5B
| $695K | 0.09% |
45,841
| – | – |
|
259
Ameren
AEE
$26.8B
| $691K | 0.09% |
+8,626
| New | +$691K |
|
260
Synopsys
SNPS
$113B
| $685K | 0.09% |
4,991
| – | – |
|
261
Eli Lilly
LLY
$672B
| $676K | 0.09% |
6,046
-13,021
| -68% | -$1.46M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $662K | 0.08% |
3,169
+1,482
| +88% | +$310K |
|
|
BMTC
263
DELISTED
Bryn Mawr Bank Corp
BMTC
| $658K | 0.08% |
18,034
| – | – |
|
264
Alcon
ALC
$39B
| $656K | 0.08% |
11,261
+5,727
| +103% | +$334K |
|
265
Evergy
EVRG
$16.4B
| $622K | 0.08% |
9,340
| – | – |
|
266
Welltower
WELL
$113B
| $620K | 0.08% |
6,837
| – | – |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $617K | 0.08% |
2,788
| – | – |
|
268
Vulcan Materials
VMC
$38.5B
| $612K | 0.08% |
4,045
| – | – |
|
269
Hershey
HSY
$38.1B
| $611K | 0.08% |
3,944
-2,114
| -35% | -$327K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609K | 0.08% |
6,223
| – | – |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.08% |
+4,777
| New | +$601K |
|
272
Corteva
CTVA
$49B
| $597K | 0.08% |
21,337
-26,199
| -55% | -$733K |
|
273
Weyerhaeuser
WY
$18.3B
| $586K | 0.07% |
21,146
-8,582
| -29% | -$238K |
|
274
F5
FFIV
$18.7B
| $581K | 0.07% |
4,139
| – | – |
|
275
Clorox
CLX
$15.3B
| $551K | 0.07% |
3,625
-73
| -2% | -$11.1K |
|