AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
16
Reduced
42
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
| 5 |
Ventas
VTR
|
$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.92M | 0.86% |
361,098
| – | – |
|
27
Oracle
ORCL
$628B
| $9.78M | 0.84% |
242,579
| – | – |
|
28
Home Depot
HD
$406B
| $9.49M | 0.82% |
85,379
| – | – |
|
29
Visa
V
$681B
| $9.46M | 0.82% |
140,868
| – | – |
|
30
IBM
IBM
$227B
| $9.44M | 0.81% |
58,032
| – | – |
|
31
Intel
INTC
$105B
| $9.42M | 0.81% |
309,861
| – | – |
|
32
Simon Property Group
SPG
$58.7B
| $9.3M | 0.8% |
53,759
| – | – |
|
33
Comcast
CMCSA
$125B
| $8.96M | 0.77% |
148,923
| – | – |
|
34
Walmart
WMT
$793B
| $8.88M | 0.77% |
125,195
| – | – |
|
35
RTX Corp
RTX
$212B
| $8.65M | 0.75% |
77,973
| – | – |
|
36
UnitedHealth
UNH
$279B
| $8.3M | 0.72% |
68,042
| – | – |
|
37
McDonald's
MCD
$226B
| $8.21M | 0.71% |
86,360
| – | – |
|
38
Qualcomm
QCOM
$170B
| $7.42M | 0.64% |
118,422
| – | – |
|
39
Amgen
AMGN
$153B
| $7.34M | 0.63% |
47,791
| – | – |
|
40
AbbVie
ABBV
$374B
| $7.1M | 0.61% |
105,628
| – | – |
|
|
41
CVS Health
CVS
$93B
| $6.91M | 0.6% |
65,868
-36,901
| -36% | -$3.87M |
|
42
US Bancorp
USB
$75.5B
| $6.85M | 0.59% |
157,839
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.82M | 0.59% |
102,498
-15,160
| -13% | -$1.01M |
|
44
Ross Stores
ROST
$49.3B
| $6.72M | 0.58% |
138,306
+69,153
| +100% | – |
|
45
3M
MMM
$81B
| $6.54M | 0.56% |
42,395
| – | – |
|
46
Mastercard
MA
$536B
| $6.49M | 0.56% |
69,461
| – | – |
|
47
Medtronic
MDT
$118B
| $6.47M | 0.56% |
87,319
-19,372
| -18% | -$1.44M |
|
48
Bank of New York Mellon
BK
$73.8B
| $6.13M | 0.53% |
146,134
| – | – |
|
49
Chevron
CVX
$318B
| $6.13M | 0.53% |
63,508
| – | – |
|
50
PNC Financial Services
PNC
$80.7B
| $6.04M | 0.52% |
63,187
| – | – |
|