AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
33
Reduced
49
Closed
19
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.67M |
| 2 |
Devon Energy
DVN
|
$6.06M |
| 3 |
EOG Resources
EOG
|
$4.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.61M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.23M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.09M |
| 3 |
Prudential Financial
PRU
|
$3.61M |
| 4 |
COL
Rockwell Collins
COL
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.18M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $10.8M | 0.84% |
55,592
| – | – |
|
27
Coca-Cola
KO
$297B
| $10.8M | 0.84% |
255,008
| – | – |
|
28
Walmart
WMT
$781B
| $10.8M | 0.84% |
125,195
| – | – |
|
29
IBM
IBM
$225B
| $10.6M | 0.83% |
66,116
-4,549
| -6% | -$730K |
|
30
Amgen
AMGN
$154B
| $10.1M | 0.79% |
63,691
| – | – |
|
31
Cisco
CSCO
$268B
| $10M | 0.78% |
361,098
| – | – |
|
32
Home Depot
HD
$404B
| $10M | 0.78% |
95,315
| – | – |
|
33
CVS Health
CVS
$94B
| $9.9M | 0.77% |
102,769
| – | – |
|
34
McKesson
MCK
$86B
| $9.42M | 0.73% |
45,368
| – | – |
|
35
Visa
V
$679B
| $9.23M | 0.72% |
35,217
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $8.86M | 0.69% |
94,023
| – | – |
|
|
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.83M | 0.69% |
155,935
+117,878
| +310% | +$6.67M |
|
38
Qualcomm
QCOM
$171B
| $8.8M | 0.69% |
118,422
| – | – |
|
|
39
Comcast
CMCSA
$126B
| $8.64M | 0.67% |
148,923
-96,596
| -39% | -$5.6M |
|
|
40
EOG Resources
EOG
$68.8B
| $8.12M | 0.63% |
88,181
+50,415
| +133% | +$4.64M |
|
41
McDonald's
MCD
$225B
| $8.09M | 0.63% |
86,360
| – | – |
|
42
Schlumberger
SLB
$53.6B
| $7.72M | 0.6% |
90,412
| – | – |
|
43
Honeywell
HON
$138B
| $7.57M | 0.59% |
75,747
| – | – |
|
44
Unum
UNM
$11.9B
| $7.57M | 0.59% |
216,961
| – | – |
|
45
Union Pacific
UNP
$132B
| $7.4M | 0.58% |
62,086
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $7.37M | 0.57% |
28,645
| – | – |
|
47
Canadian Natural Resources
CNQ
$66.6B
| $7.35M | 0.57% |
237,931
+102,255
| +75% | +$3.16M |
|
48
US Bancorp
USB
$75.5B
| $7.1M | 0.55% |
157,839
| – | – |
|
49
Boeing
BA
$179B
| $7.04M | 0.55% |
54,124
| – | – |
|
50
ConocoPhillips
COP
$124B
| $6.99M | 0.54% |
101,248
+17,735
| +21% | +$1.22M |
|