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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $809K | 0.07% |
13,051
| – | – |
|
277
TechnipFMC
FTI
$16B
| $804K | 0.07% |
+37,262
| New | +$804K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $790K | 0.07% |
16,369
| – | – |
|
279
Campbell Soup
CPB
$10.1B
| $784K | 0.07% |
14,928
| – | – |
|
280
CarMax
KMX
$9.11B
| $782K | 0.07% |
+14,487
| New | +$782K |
|
281
Whirlpool
WHR
$5.28B
| $781K | 0.07% |
5,318
| – | – |
|
282
Parker-Hannifin
PH
$96.1B
| $774K | 0.07% |
7,982
| – | – |
|
283
Western Digital
WDC
$31.9B
| $757K | 0.07% |
16,679
| – | – |
|
|
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $756K | 0.07% |
27,756
-95,016
| -77% | -$2.59M |
|
285
Rayonier
RYN
$4.12B
| $744K | 0.07% |
35,225
| – | – |
|
286
Lennar Class A
LEN
$36.7B
| $725K | 0.07% |
15,576
| – | – |
|
287
BorgWarner
BWA
$9.53B
| $723K | 0.07% |
+18,996
| New | +$723K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $699K | 0.06% |
14,043
| – | – |
|
289
Forestar Group
FOR
$1.46B
| $695K | 0.06% |
63,485
| – | – |
|
290
Harley-Davidson
HOG
$3.67B
| $692K | 0.06% |
+15,252
| New | +$692K |
|
291
Tapestry
TPR
$21.7B
| $690K | 0.06% |
+21,096
| New | +$690K |
|
292
Sealed Air
SEE
$4.82B
| $687K | 0.06% |
15,401
| – | – |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $686K | 0.06% |
11,389
-8,470
| -43% | -$510K |
|
|
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $681K | 0.06% |
27,011
-108,126
| -80% | -$2.73M |
|
|
SCG
295
DELISTED
Scana
SCG
| $680K | 0.06% |
11,246
| – | – |
|
296
Kohl's
KSS
$1.86B
| $678K | 0.06% |
+14,242
| New | +$678K |
|
297
Seagate
STX
$40B
| $676K | 0.06% |
18,434
| – | – |
|
|
TCO
298
DELISTED
Taubman Centers Inc.
TCO
| $660K | 0.06% |
8,598
| – | – |
|
299
Capri Holdings
CPRI
$2.53B
| $655K | 0.06% |
+16,357
| New | +$655K |
|
300
Best Buy
BBY
$16.1B
| $633K | 0.06% |
+20,786
| New | +$633K |
|