AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.24B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.71M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.48M |
| 3 |
Eastman Chemical
EMN
|
$1.17M |
| 4 |
Ventas
VTR
|
$830K |
| 5 |
Allegion
ALLE
|
$556K |
Top Sells
| 1 |
3M
MMM
|
$8.48M |
| 2 |
Patterson-UTI
PTEN
|
$7.72M |
| 3 |
Occidental Petroleum
OXY
|
$6.96M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.53M |
| 5 |
EOG Resources
EOG
|
$5.21M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $10M | 0.81% |
135,089
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.96M | 0.8% |
56
| – | – |
|
28
Walmart
WMT
$793B
| $9.85M | 0.79% |
125,195
| – | – |
|
29
PepsiCo
PEP
$203B
| $9.74M | 0.78% |
117,486
| – | – |
|
30
Visa
V
$681B
| $9.53M | 0.77% |
42,785
| – | – |
|
31
Cisco
CSCO
$268B
| $9.51M | 0.76% |
423,892
| – | – |
|
32
Walt Disney
DIS
$211B
| $9.35M | 0.75% |
122,363
| – | – |
|
33
RTX Corp
RTX
$212B
| $9.32M | 0.75% |
81,882
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $8.71M | 0.7% |
96,686
-25,022
| -21% | -$2.25M |
|
|
35
3M
MMM
$81B
| $8.48M | 0.68% |
60,470
-60,470
| -50% | -$8.48M |
|
36
Simon Property Group
SPG
$58.7B
| $8.4M | 0.68% |
55,190
| – | – |
|
37
McDonald's
MCD
$226B
| $8.38M | 0.67% |
86,360
| – | – |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $8.32M | 0.67% |
161,076
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $7.85M | 0.63% |
74,730
| – | – |
|
40
Home Depot
HD
$406B
| $7.85M | 0.63% |
95,315
| – | – |
|
41
Mastercard
MA
$536B
| $7.69M | 0.62% |
9,202
| – | – |
|
42
Unum
UNM
$12.4B
| $7.61M | 0.61% |
216,961
| – | – |
|
43
ConocoPhillips
COP
$118B
| $7.46M | 0.6% |
105,596
| – | – |
|
44
Boeing
BA
$176B
| $7.39M | 0.59% |
54,124
| – | – |
|
45
CVS Health
CVS
$93B
| $7.36M | 0.59% |
102,769
| – | – |
|
46
McKesson
MCK
$85.9B
| $7.32M | 0.59% |
45,368
| – | – |
|
47
Amgen
AMGN
$153B
| $7.27M | 0.58% |
63,691
| – | – |
|
48
American Express
AXP
$225B
| $7.24M | 0.58% |
79,791
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $7.06M | 0.57% |
94,023
| – | – |
|
50
AbbVie
ABBV
$374B
| $6.99M | 0.56% |
132,390
| – | – |
|