AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.57M |
| 4 |
Evolution Petroleum
EPM
|
+$1.5M |
| 5 |
Corteva
CTVA
|
+$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Lockheed Martin
LMT
|
+$2.2M |
| 4 |
Corning
GLW
|
+$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
+$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11B
| $350K | 0.04% |
+3,310
| New | +$350K |
|
327
Cboe Global Markets
CBOE
$24.4B
| $347K | 0.04% |
+3,351
| New | +$347K |
|
328
Alcon
ALC
$39B
| $343K | 0.04% |
+5,534
| New | +$343K |
|
329
Coterra Energy
CTRA
$18.3B
| $331K | 0.04% |
14,406
| – | – |
|
330
Quest Diagnostics
DGX
$20.4B
| $331K | 0.04% |
3,248
| – | – |
|
331
Masco
MAS
$15.4B
| $331K | 0.04% |
+8,445
| New | +$331K |
|
332
Ventas
VTR
$31.1B
| $331K | 0.04% |
4,841
-6,800
| -58% | -$465K |
|
333
AES
AES
$9.11B
| $326K | 0.04% |
19,478
-15,183
| -44% | -$254K |
|
334
Tapestry
TPR
$21.7B
| $324K | 0.04% |
10,207
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.04% |
+22,696
| New | +$323K |
|
336
Fortinet
FTNT
$61.2B
| $321K | 0.04% |
+20,870
| New | +$321K |
|
337
Raymond James Financial
RJF
$33.1B
| $316K | 0.04% |
5,607
-3,776
| -40% | -$213K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $316K | 0.04% |
+7,090
| New | +$316K |
|
339
Advance Auto Parts
AAP
$3.51B
| $311K | 0.04% |
+2,020
| New | +$311K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $311K | 0.04% |
10,409
-8,127
| -44% | -$243K |
|
341
Snap-on
SNA
$16.8B
| $305K | 0.04% |
1,843
| – | – |
|
342
Revvity
RVTY
$9.92B
| $301K | 0.04% |
+3,128
| New | +$301K |
|
343
Carnival Corp
CCL
$43.2B
| $295K | 0.04% |
6,339
| – | – |
|
|
WEBK
344
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $294K | 0.04% |
+9,013
| New | +$294K |
|
345
Pultegroup
PHM
$26.8B
| $282K | 0.04% |
8,927
| – | – |
|
346
Avery Dennison
AVY
$13B
| $278K | 0.04% |
+2,402
| New | +$278K |
|
347
Garmin
GRMN
$45.9B
| $274K | 0.03% |
+3,429
| New | +$274K |
|
348
Qorvo
QRVO
$8.47B
| $274K | 0.03% |
4,119
| – | – |
|
349
CBRE Group
CBRE
$48.3B
| $260K | 0.03% |
5,077
| – | – |
|
350
Mohawk Industries
MHK
$8.43B
| $258K | 0.03% |
1,749
-4,292
| -71% | -$633K |
|