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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.56B
| – | – |
-4,632
| Closed | -$214K |
|
352
Dover
DOV
$24.4B
| – | – |
-4,135
| Closed | -$414K |
|
|
353
Elanco Animal Health
ELAN
$9.46B
| – | – |
-93,875
| Closed | -$3.17M |
|
354
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-20,465
| Closed | -$571K |
|
355
General Dynamics
GD
$86.8B
| – | – |
-8,614
| Closed | -$1.57M |
|
356
GE Aerospace
GE
$293B
| – | – |
-19,831
| Closed | -$1.04M |
|
357
Corning
GLW
$61.8B
| – | – |
-22,390
| Closed | -$744K |
|
358
GSK
GSK
$80.6B
| – | – |
-20,594
| Closed | -$1.03M |
|
359
Huntington Bancshares
HBAN
$25.9B
| – | – |
-29,847
| Closed | -$412K |
|
360
Hanesbrands
HBI
$2.28B
| – | – |
-51,854
| Closed | -$893K |
|
361
Harley-Davidson
HOG
$3.77B
| – | – |
-7,168
| Closed | -$257K |
|
362
H&R Block
HRB
$6.85B
| – | – |
-6,055
| Closed | -$177K |
|
363
International Paper
IP
$25B
| – | – |
-21,178
| Closed | -$869K |
|
364
Invesco
IVZ
$9.81B
| – | – |
-65,711
| Closed | -$1.34M |
|
365
Jacobs Solutions
J
$17.3B
| – | – |
-7,071
| Closed | -$494K |
|
366
Jefferies Financial Group
JEF
$13.2B
| – | – |
-11,645
| Closed | -$200K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| – | – |
-38,751
| Closed | -$1.03M |
|
368
Kimco Realty
KIM
$15.3B
| – | – |
-66,342
| Closed | -$1.23M |
|
369
Kroger
KR
$45B
| – | – |
-77,574
| Closed | -$1.68M |
|
370
Leggett & Platt
LEG
$1.38B
| – | – |
-4,174
| Closed | -$160K |
|
371
Labcorp
LH
$23B
| – | – |
-4,904
| Closed | -$728K |
|
372
LKQ Corp
LKQ
$8.39B
| – | – |
-8,984
| Closed | -$239K |
|
373
Mohawk Industries
MHK
$8.67B
| – | – |
-1,749
| Closed | -$258K |
|
374
Marathon Petroleum
MPC
$55.1B
| – | – |
-19,811
| Closed | -$1.11M |
|
375
Norfolk Southern
NSC
$61.8B
| – | – |
-7,913
| Closed | -$1.58M |
|