AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.13%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.25B
AUM Growth
-$18.1M
(-1.4%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
Welltower
WELL
|
$3.09M |
| 3 |
Simon Property Group
SPG
|
$2.13M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.92M |
| 5 |
Kimco Realty
KIM
|
$1.8M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$13.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.94M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $10.9M | 0.87% |
255,008
| – | – |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.7M | 0.85% |
459,282
| – | – |
|
28
Goldman Sachs
GS
$223B
| $10.2M | 0.81% |
55,592
| – | – |
|
29
Gilead Sciences
GILD
$143B
| $10M | 0.8% |
94,023
| – | – |
|
30
Walmart
WMT
$801B
| $9.57M | 0.76% |
375,585
| – | – |
|
31
Oracle
ORCL
$654B
| $9.29M | 0.74% |
242,579
| – | – |
|
32
Schlumberger
SLB
$53.4B
| $9.19M | 0.73% |
90,412
| – | – |
|
33
Cisco
CSCO
$264B
| $9.09M | 0.73% |
361,098
| – | – |
|
34
Amgen
AMGN
$153B
| $8.95M | 0.71% |
63,691
| – | – |
|
35
Qualcomm
QCOM
$172B
| $8.85M | 0.71% |
118,422
| – | – |
|
36
McKesson
MCK
$85.5B
| $8.83M | 0.7% |
45,368
| – | – |
|
37
Home Depot
HD
$417B
| $8.74M | 0.7% |
95,315
| – | – |
|
38
Ross Stores
ROST
$49.4B
| $8.74M | 0.7% |
231,210
+32,394
| +16% | +$1.22M |
|
39
RTX Corp
RTX
$211B
| $8.65M | 0.69% |
130,110
| – | – |
|
40
McDonald's
MCD
$224B
| $8.19M | 0.65% |
86,360
| – | – |
|
41
CVS Health
CVS
$93.6B
| $8.18M | 0.65% |
102,769
| – | – |
|
42
Visa
V
$666B
| $7.51M | 0.6% |
140,868
| – | – |
|
43
Unum
UNM
$12.6B
| $7.46M | 0.6% |
216,961
| – | – |
|
44
DuPont de Nemours
DD
$32.6B
| $7.41M | 0.59% |
70,082
| – | – |
|
45
United Parcel Service
UPS
$72.1B
| $7.35M | 0.59% |
74,730
| – | – |
|
46
Honeywell
HON
$136B
| $7.05M | 0.56% |
79,452
| – | – |
|
|
UNT
47
DELISTED
UNIT Corporation
UNT
| $6.98M | 0.56% |
118,998
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $6.91M | 0.55% |
28,645
+6,103
| +27% | +$1.47M |
|
49
Boeing
BA
$174B
| $6.89M | 0.55% |
54,124
| – | – |
|
50
Union Pacific
UNP
$131B
| $6.73M | 0.54% |
62,086
| – | – |
|