AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+5.24%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$61.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
19.79%
Holding
471
New
56
Increased
40
Reduced
33
Closed
73

Sector Composition

1 Financials 16.23%
2 Technology 14.79%
3 Healthcare 12.15%
4 Industrials 9.74%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLE icon
376
Allegion
ALLE
$14.8B
$359K 0.03%
5,605
AVY icon
377
Avery Dennison
AVY
$13.1B
$351K 0.03%
5,000
TGNA icon
378
TEGNA Inc
TGNA
$3.38B
$342K 0.03%
25,011
RRC icon
379
Range Resources
RRC
$8.27B
$333K 0.03%
9,687
AN icon
380
AutoNation
AN
$8.55B
$332K 0.03%
6,820
URBN icon
381
Urban Outfitters
URBN
$6.35B
$328K 0.03%
11,519
SWN
382
DELISTED
Southwestern Energy Company
SWN
$321K 0.03%
+29,664
New +$321K
MUR icon
383
Murphy Oil
MUR
$3.56B
$289K 0.03%
9,288
RIG icon
384
Transocean
RIG
$2.9B
$273K 0.02%
+18,496
New +$273K
BDX icon
385
Becton Dickinson
BDX
$55.1B
$260K 0.02%
1,610
R icon
386
Ryder
R
$7.64B
$253K 0.02%
3,395
PATI
387
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$239K 0.02%
10,876
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
$237K 0.02%
+169
New +$237K
NRG icon
389
NRG Energy
NRG
$28.6B
$203K 0.02%
+16,580
New +$203K
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$174K 0.02%
4,238
FSLR icon
391
First Solar
FSLR
$22B
$162K 0.01%
5,061
OI icon
392
O-I Glass
OI
$1.97B
$136K 0.01%
7,797
RL icon
393
Ralph Lauren
RL
$18.9B
$126K 0.01%
1,396
AVNS icon
394
Avanos Medical
AVNS
$590M
$123K 0.01%
3,326
FOSL icon
395
Fossil Group
FOSL
$165M
$104K 0.01%
4,031
TKF
396
DELISTED
Turkish Inv Fund
TKF
$91K 0.01%
13,437
+2,860
+27% +$19.4K
SGF
397
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$52K ﹤0.01%
5,969
ASIX icon
398
AdvanSix
ASIX
$569M
$36K ﹤0.01%
+1,612
New +$36K
AAT
399
American Assets Trust
AAT
$1.28B
-2,687
Closed -$117K
AMH icon
400
American Homes 4 Rent
AMH
$12.9B
-14,235
Closed -$308K