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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.51B
| $417K | 0.04% |
9,279
-9,717
| -51% | -$437K |
|
327
Robert Half
RHI
$3.66B
| $415K | 0.04% |
7,464
| – | – |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $410K | 0.04% |
11,262
-12,609
| -53% | -$459K |
|
329
Jacobs Solutions
J
$17.3B
| $386K | 0.04% |
7,071
| – | – |
|
330
AES
AES
$9.05B
| $375K | 0.04% |
34,661
| – | – |
|
331
Macerich
MAC
$4.64B
| $370K | 0.04% |
5,639
| – | – |
|
332
Kimco Realty
KIM
$15.2B
| $368K | 0.04% |
20,253
| – | – |
|
333
Harley-Davidson
HOG
$3.75B
| $365K | 0.04% |
7,168
-8,084
| -53% | -$412K |
|
334
Hanesbrands
HBI
$2.24B
| $352K | 0.03% |
16,823
-54,481
| -76% | -$1.14M |
|
335
Interpublic Group of Companies
IPG
$9.84B
| $349K | 0.03% |
17,312
-26,726
| -61% | -$539K |
|
336
Campbell Soup
CPB
$10.1B
| $334K | 0.03% |
6,943
-7,985
| -53% | -$384K |
|
|
SCG
337
DELISTED
Scana
SCG
| $299K | 0.03% |
7,516
| – | – |
|
338
Kohl's
KSS
$1.81B
| $285K | 0.03% |
5,259
-8,983
| -63% | -$487K |
|
339
Mattel
MAT
$5.93B
| $252K | 0.02% |
16,385
-25,467
| -61% | -$392K |
|
340
H&R Block
HRB
$6.89B
| $234K | 0.02% |
8,909
-8,474
| -49% | -$223K |
|
341
Leggett & Platt
LEG
$1.36B
| $222K | 0.02% |
4,658
-5,710
| -55% | -$272K |
|
342
Consolidated Edison
ED
$35B
| $208K | 0.02% |
2,443
| – | – |
|
|
CSRA
343
DELISTED
CSRA Inc.
CSRA
| $202K | 0.02% |
6,744
-5,604
| -45% | -$168K |
|
344
Signet Jewelers
SIG
$3.81B
| $181K | 0.02% |
3,202
-19,082
| -86% | -$1.08M |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $153K | 0.02% |
4,238
| – | – |
|
346
Varex Imaging
VREX
$482M
| $109K | 0.01% |
2,724
| – | – |
|
347
Lennar Class B
LEN.B
$35.1B
| $15K | ﹤0.01% |
+311
| New | +$15K |
|
348
Akamai
AKAM
$11.4B
| – | – |
-17,153
| Closed | -$836K |
|
349
AdvanSix
ASIX
$564M
| – | – |
-1,612
| Closed | -$64K |
|
350
Avery Dennison
AVY
$13B
| – | – |
-5,000
| Closed | -$492K |
|