AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
| 5 |
Ventas
VTR
|
$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eldorado Gold
EGO
$5.31B
| – | – |
-16,831
| Closed | -$386K |
|
402
Jabil
JBL
$22.5B
| – | – |
-21,915
| Closed | -$512K |
|
|
X
403
DELISTED
US Steel
X
| – | – |
-11,479
| Closed | -$280K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,724
| Closed | -$296K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| – | – |
-14,208
| Closed | -$664K |
|
|
AVP
406
DELISTED
Avon Products, Inc.
AVP
| – | – |
-40,569
| Closed | -$324K |
|
|
TIME
407
DELISTED
Time Inc.
TIME
| – | – |
-9,650
| Closed | -$217K |
|
|
TEG
408
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-8,225
| Closed | -$592K |
|
|
AVIV
409
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-5,836
| Closed | -$213K |
|