AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$6.81M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.98M |
| 3 |
TJX Companies
TJX
|
$3.2M |
| 4 |
Medtronic
MDT
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$2.66M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$8.83M |
| 2 |
Exxon Mobil
XOM
|
$8.65M |
| 3 |
Unum
UNM
|
$6.69M |
| 4 |
Chevron
CVX
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$5.56M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $10.5M | 0.86% |
55,592
| – | – |
|
27
Coca-Cola
KO
$292B
| $10.3M | 0.85% |
255,008
| – | – |
|
28
Walmart
WMT
$801B
| $10.3M | 0.84% |
375,585
| – | – |
|
29
McKesson
MCK
$85.5B
| $10.3M | 0.84% |
45,368
| – | – |
|
30
Cisco
CSCO
$264B
| $9.94M | 0.82% |
361,098
| – | – |
|
31
Home Depot
HD
$417B
| $9.7M | 0.8% |
85,379
-9,936
| -10% | -$1.13M |
|
32
Intel
INTC
$107B
| $9.69M | 0.79% |
309,861
-41,891
| -12% | -$1.31M |
|
33
IBM
IBM
$232B
| $9.31M | 0.76% |
60,701
-8,456
| -12% | -$1.3M |
|
34
Gilead Sciences
GILD
$143B
| $9.23M | 0.76% |
94,023
| – | – |
|
35
Visa
V
$666B
| $9.21M | 0.76% |
140,868
| – | – |
|
|
36
RTX Corp
RTX
$211B
| $9.14M | 0.75% |
123,899
+36,070
| +41% | +$2.66M |
|
37
McDonald's
MCD
$224B
| $8.42M | 0.69% |
86,360
| – | – |
|
38
Comcast
CMCSA
$125B
| $8.41M | 0.69% |
297,846
| – | – |
|
|
39
Medtronic
MDT
$119B
| $8.32M | 0.68% |
106,691
+40,951
| +62% | +$3.19M |
|
40
Qualcomm
QCOM
$172B
| $8.21M | 0.67% |
118,422
| – | – |
|
41
Boeing
BA
$174B
| $8.12M | 0.67% |
54,124
| – | – |
|
42
EOG Resources
EOG
$64.4B
| $8.09M | 0.66% |
88,181
| – | – |
|
43
UnitedHealth
UNH
$286B
| $8.05M | 0.66% |
68,042
| – | – |
|
44
Amgen
AMGN
$153B
| $7.64M | 0.63% |
47,791
-15,900
| -25% | -$2.54M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $7.59M | 0.62% |
117,658
| – | – |
|
46
Schlumberger
SLB
$53.4B
| $7.54M | 0.62% |
90,412
| – | – |
|
47
Canadian Natural Resources
CNQ
$63.2B
| $7.31M | 0.6% |
492,171
| – | – |
|
48
Ross Stores
ROST
$49.4B
| $7.29M | 0.6% |
138,306
-92,904
| -40% | -$4.89M |
|
49
3M
MMM
$82.7B
| $6.99M | 0.57% |
50,704
| – | – |
|
50
US Bancorp
USB
$75.9B
| $6.89M | 0.57% |
157,839
| – | – |
|