AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$112M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $8.76M | 0.84% |
242,579
| – | – |
|
27
Merck
MRK
$210B
| $8.66M | 0.83% |
183,777
| – | – |
|
28
McDonald's
MCD
$226B
| $8.51M | 0.81% |
86,360
| – | – |
|
29
Comcast
CMCSA
$125B
| $8.47M | 0.81% |
297,846
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $8.37M | 0.8% |
85,234
-8,789
| -9% | -$863K |
|
|
31
American Express
AXP
$230B
| $8.2M | 0.78% |
110,558
+45,489
| +70% | +$3.37M |
|
32
Intel
INTC
$108B
| $8.18M | 0.78% |
271,499
-38,362
| -12% | -$1.16M |
|
33
Walmart
WMT
$805B
| $8.12M | 0.78% |
375,585
| – | – |
|
34
Visa
V
$681B
| $7.83M | 0.75% |
112,432
-28,436
| -20% | -$1.98M |
|
35
IBM
IBM
$230B
| $7.6M | 0.73% |
54,803
-5,898
| -10% | -$817K |
|
36
RTX Corp
RTX
$212B
| $6.94M | 0.66% |
123,899
| – | – |
|
37
Simon Property Group
SPG
$59.3B
| $6.92M | 0.66% |
37,666
-16,093
| -30% | -$2.96M |
|
38
Ross Stores
ROST
$50B
| $6.7M | 0.64% |
138,306
| – | – |
|
39
Amgen
AMGN
$151B
| $6.61M | 0.63% |
47,791
| – | – |
|
40
US Bancorp
USB
$76.5B
| $6.47M | 0.62% |
157,839
| – | – |
|
41
UnitedHealth
UNH
$281B
| $6.39M | 0.61% |
55,100
-12,942
| -19% | -$1.5M |
|
42
Qualcomm
QCOM
$172B
| $6.36M | 0.61% |
118,422
| – | – |
|
43
CVS Health
CVS
$93.5B
| $6.36M | 0.61% |
65,868
| – | – |
|
44
Mastercard
MA
$538B
| $6.26M | 0.6% |
69,461
| – | – |
|
45
Equity Residential
EQR
$25B
| $6.23M | 0.6% |
82,938
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95B
| $6.07M | 0.58% |
102,498
| – | – |
|
47
3M
MMM
$82.8B
| $6.01M | 0.57% |
50,704
| – | – |
|
48
Medtronic
MDT
$119B
| $5.85M | 0.56% |
87,319
| – | – |
|
49
Accenture
ACN
$158B
| $5.81M | 0.56% |
59,174
| – | – |
|
50
AbbVie
ABBV
$376B
| $5.75M | 0.55% |
105,628
| – | – |
|