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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$22.8B
| $395K | 0.05% |
+1,574
| New | +$395K |
|
302
Hasbro
HAS
$11B
| $393K | 0.05% |
3,310
| – | – |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.05% |
+5,690
| New | +$386K |
|
304
Cboe Global Markets
CBOE
$24.3B
| $385K | 0.05% |
3,351
| – | – |
|
305
NetApp
NTAP
$24.5B
| $385K | 0.05% |
7,326
| – | – |
|
306
C.H. Robinson
CHRW
$14.9B
| $382K | 0.05% |
4,505
| – | – |
|
307
Cencora
COR
$58.1B
| $378K | 0.05% |
4,589
| – | – |
|
308
Seagate
STX
$40.5B
| $378K | 0.05% |
+7,032
| New | +$378K |
|
309
Align Technology
ALGN
$10.1B
| $377K | 0.05% |
+2,082
| New | +$377K |
|
310
DTE Energy
DTE
$28.2B
| $366K | 0.05% |
3,238
| – | – |
|
311
Fox Class A
FOXA
$26.3B
| $356K | 0.05% |
11,302
| – | – |
|
312
Incyte
INCY
$16.8B
| $356K | 0.05% |
4,795
| – | – |
|
313
Arista Networks
ANET
$177B
| $354K | 0.04% |
+23,728
| New | +$354K |
|
314
Ventas
VTR
$31.2B
| $354K | 0.04% |
4,841
| – | – |
|
315
Quest Diagnostics
DGX
$20.4B
| $348K | 0.04% |
3,248
| – | – |
|
316
Eastman Chemical
EMN
$7.78B
| $336K | 0.04% |
4,551
| – | – |
|
317
Fortinet
FTNT
$61.3B
| $320K | 0.04% |
20,870
| – | – |
|
318
AES
AES
$9.1B
| $318K | 0.04% |
19,478
| – | – |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | 0.04% |
7,090
| – | – |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.04% |
+13,565
| New | +$305K |
|
321
TechnipFMC
FTI
$16.3B
| $291K | 0.04% |
+16,199
| New | +$291K |
|
322
Garmin
GRMN
$45.9B
| $290K | 0.04% |
3,429
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.04% |
23,201
+505
| +2% | +$6.2K |
|
324
Devon Energy
DVN
$22B
| $283K | 0.04% |
11,777
-1,111
| -9% | -$26.7K |
|
|
WEBK
325
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $281K | 0.04% |
9,013
| – | – |
|