AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.64B
| $542K | 0.05% |
6,596
-2,215
| -25% | -$182K |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $540K | 0.05% |
15,827
-11,929
| -43% | -$407K |
|
303
Under Armour Class C
UA
$2.1B
| $531K | 0.05% |
39,847
-15,978
| -29% | -$213K |
|
304
Motorola Solutions
MSI
$79.4B
| $525K | 0.05% |
5,808
-2,822
| -33% | -$255K |
|
305
Western Union
WU
$2.81B
| $511K | 0.05% |
26,862
| – | – |
|
306
The Mosaic Company
MOS
$10.3B
| $509K | 0.05% |
19,844
| – | – |
|
307
Goodyear
GT
$2.43B
| $504K | 0.05% |
15,603
| – | – |
|
308
Ameren
AEE
$27.1B
| $502K | 0.05% |
8,509
-4,251
| -33% | -$251K |
|
309
Iron Mountain
IRM
$27B
| $491K | 0.05% |
13,025
| – | – |
|
310
SL Green Realty
SLG
$4.27B
| $482K | 0.05% |
+4,929
| New | +$482K |
|
311
Snap-on
SNA
$17.1B
| $471K | 0.05% |
2,700
-7,143
| -73% | -$1.25M |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $470K | 0.05% |
5,944
-8,099
| -58% | -$640K |
|
313
CarMax
KMX
$9.15B
| $467K | 0.05% |
7,287
-7,200
| -50% | -$461K |
|
314
Travel + Leisure Co
TNL
$4.07B
| $456K | 0.05% |
8,723
-9,639
| -52% | -$504K |
|
315
Tapestry
TPR
$21.8B
| $451K | 0.04% |
10,207
-10,889
| -52% | -$481K |
|
316
Macy's
M
$4.55B
| $449K | 0.04% |
17,831
| – | – |
|
317
VeriSign
VRSN
$26.5B
| $449K | 0.04% |
3,923
-1,722
| -31% | -$197K |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $447K | 0.04% |
4,020
-2,792
| -41% | -$310K |
|
319
Expeditors International
EXPD
$16.5B
| $446K | 0.04% |
6,899
-1,851
| -21% | -$120K |
|
320
Allegion
ALLE
$14.8B
| $446K | 0.04% |
5,605
| – | – |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.04% |
5,066
-4,003
| -44% | -$352K |
|
322
Whirlpool
WHR
$5.31B
| $444K | 0.04% |
2,633
-2,685
| -50% | -$453K |
|
323
Coty
COTY
$3.74B
| $442K | 0.04% |
22,213
-13,537
| -38% | -$269K |
|
324
Helmerich & Payne
HP
$1.98B
| $439K | 0.04% |
6,787
| – | – |
|
325
Federal Realty Investment Trust
FRT
$8.73B
| $420K | 0.04% |
3,161
| – | – |
|