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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.6B
| – | – |
-17,322
| Closed | -$828K |
|
377
Parker-Hannifin
PH
$96.3B
| – | – |
-4,352
| Closed | -$740K |
|
378
Pultegroup
PHM
$27.9B
| – | – |
-8,927
| Closed | -$282K |
|
|
PHX
379
DELISTED
PHX Minerals
PHX
| – | – |
-79,548
| Closed | -$1.04M |
|
380
PNC Financial Services
PNC
$80.2B
| – | – |
-12,904
| Closed | -$1.77M |
|
381
Qorvo
QRVO
$8.5B
| – | – |
-4,119
| Closed | -$274K |
|
382
Resideo Technologies
REZI
$5.4B
| – | – |
-5,864
| Closed | -$129K |
|
383
Regions Financial
RF
$24.1B
| – | – |
-29,302
| Closed | -$438K |
|
384
Raymond James Financial
RJF
$33.1B
| – | – |
-5,607
| Closed | -$316K |
|
385
RTX Corp
RTX
$206B
| – | – |
-19,084
| Closed | -$1.56M |
|
386
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,126
| Closed | -$741K |
|
387
Truist Financial
TFC
$59.3B
| – | – |
-22,486
| Closed | -$1.11M |
|
388
Travel + Leisure Co
TNL
$4.1B
| – | – |
-17,128
| Closed | -$752K |
|
389
Tapestry
TPR
$21.8B
| – | – |
-10,207
| Closed | -$324K |
|
390
Tractor Supply
TSCO
$31.8B
| – | – |
-17,555
| Closed | -$382K |
|
391
Tyson Foods
TSN
$19.9B
| – | – |
-8,691
| Closed | -$702K |
|
392
Trane Technologies
TT
$92.3B
| – | – |
-10,004
| Closed | -$1.27M |
|
393
Take-Two Interactive
TTWO
$45.9B
| – | – |
-3,477
| Closed | -$395K |
|
394
Textron
TXT
$14.7B
| – | – |
-6,656
| Closed | -$353K |
|
|
395
United Parcel Service
UPS
$71.5B
| – | – |
-20,475
| Closed | -$2.11M |
|
|
396
US Bancorp
USB
$75.7B
| – | – |
-77,697
| Closed | -$4.07M |
|
397
Visteon
VC
$3.51B
| – | – |
-16,754
| Closed | -$981K |
|
|
VRE
398
Veris Residential
VRE
$1.51B
| – | – |
-52,393
| Closed | -$1.22M |
|
399
Dentsply Sirona
XRAY
$2.83B
| – | – |
-11,188
| Closed | -$653K |
|
400
Zions Bancorporation
ZION
$8.42B
| – | – |
-5,343
| Closed | -$246K |
|