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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.34B
| – | – |
-2,633
| Closed | -$350K |
|
402
Western Union
WU
$2.82B
| – | – |
-15,134
| Closed | -$280K |
|
403
Zimmer Biomet
ZBH
$20.7B
| – | – |
-6,537
| Closed | -$811K |
|
|
LGF.B
404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-22,787
| Closed | -$344K |
|
|
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-22,787
| Closed | -$356K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,641
| Closed | -$402K |
|
|
XENT
407
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-55,018
| Closed | -$1.77M |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,106
| Closed | -$345K |
|
|
DLPH
409
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-12,469
| Closed | -$240K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| – | – |
-11,242
| Closed | -$1.65M |
|