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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.51B
| – | – |
-9,279
| Closed | -$314K |
|
377
Cardinal Health
CAH
$36.2B
| – | – |
-15,379
| Closed | -$740K |
|
378
Campbell Soup
CPB
$9.98B
| – | – |
-6,943
| Closed | -$265K |
|
379
D.R. Horton
DHI
$53.8B
| – | – |
-11,442
| Closed | -$473K |
|
380
Essex Property Trust
ESS
$17.2B
| – | – |
-2,186
| Closed | -$632K |
|
381
FedEx
FDX
$54.1B
| – | – |
-7,937
| Closed | -$1.44M |
|
382
Halliburton
HAL
$19.2B
| – | – |
-13,546
| Closed | -$397K |
|
383
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-17,312
| Closed | -$364K |
|
384
Kellanova
K
$27.6B
| – | – |
-11,238
| Closed | -$605K |
|
385
Kraft Heinz
KHC
$31.6B
| – | – |
-7,264
| Closed | -$237K |
|
386
CarMax
KMX
$9.08B
| – | – |
-7,287
| Closed | -$509K |
|
387
Lennar Class A
LEN
$36.3B
| – | – |
-9,785
| Closed | -$465K |
|
|
388
Lennar Class B
LEN.B
$34.7B
| – | – |
-311
| Closed | -$12K |
|
389
Macy's
M
$4.63B
| – | – |
-17,831
| Closed | -$428K |
|
390
Mondelez International
MDLZ
$81B
| – | – |
-29,146
| Closed | -$1.46M |
|
391
M&T Bank
MTB
$30.9B
| – | – |
-4,685
| Closed | -$736K |
|
392
Newell Brands
NWL
$2.54B
| – | – |
-16,087
| Closed | -$247K |
|
393
Phibro Animal Health
PAHC
$1.67B
| – | – |
-44,082
| Closed | -$1.46M |
|
394
Prosperity Bancshares
PB
$6.37B
| – | – |
-9,978
| Closed | -$689K |
|
395
PVH
PVH
$3.96B
| – | – |
-4,097
| Closed | -$500K |
|
396
J.M. Smucker
SJM
$11.8B
| – | – |
-5,623
| Closed | -$655K |
|
397
Sanofi
SNY
$115B
| – | – |
-23,892
| Closed | -$1.06M |
|
398
UDR
UDR
$12.8B
| – | – |
-34,772
| Closed | -$1.58M |
|
399
Viatris
VTRS
$12B
| – | – |
-20,424
| Closed | -$579K |
|
|
400
Wells Fargo
WFC
$259B
| – | – |
-99,864
| Closed | -$4.83M |
|