AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.62M | 0.84% | 88,166 | – | – |
|
27
PepsiCo
PEP
$204B
| $8.44M | 0.82% | 79,623 -3,420 | -4% | -$362K |
|
28
Qualcomm
QCOM
$173B
| $8.23M | 0.8% | 153,585 | – | – |
|
29
Intel
INTC
$107B
| $8.14M | 0.79% | 248,303 -23,196 | -9% | -$761K |
|
30
RTX Corp
RTX
$212B
| $8M | 0.78% | 77,973 | – | – |
|
31
American Express
AXP
$231B
| $7.81M | 0.76% | 128,558 | – | – |
|
32
UnitedHealth
UNH
$281B
| $7.78M | 0.76% | 55,100 | – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 0.73% | 102,498 | – | – |
|
34
Visa
V
$683B
| $7.51M | 0.73% | 101,211 -11,221 | -10% | -$832K |
|
35
Gilead Sciences
GILD
$140B
| $7.11M | 0.69% | 85,234 | – | – |
|
36
IBM
IBM
$227B
| $7.08M | 0.69% | 46,664 -5,729 | -11% | -$870K |
|
37
Medtronic
MDT
$119B
| $6.47M | 0.63% | 74,595 -12,724 | -15% | -$1.1M |
|
38
Amgen
AMGN
$155B
| $6.43M | 0.62% | 42,279 | – | – |
|
39
US Bancorp
USB
$76B
| $6.37M | 0.62% | 157,839 | – | – |
|
40
CVS Health
CVS
$92.8B
| $6.31M | 0.61% | 65,868 | – | – |
|
41
3M
MMM
$82.8B
| $5.86M | 0.57% | 33,465 -8,930 | -21% | -$1.56M |
|
|
42
Schlumberger
SLB
$55B
| $5.83M | 0.57% | +73,731 | New | +$5.83M |
|
43
McDonald's
MCD
$224B
| $5.82M | 0.56% | 48,327 -3,733 | -7% | -$449K |
|
44
Simon Property Group
SPG
$59B
| $5.46M | 0.53% | 25,166 | – | – |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $5.42M | 0.53% | 152,616 | – | – |
|
46
Abbott
ABT
$231B
| $5.31M | 0.52% | 135,142 | – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.25M | 0.51% | 22,721 | – | – |
|
48
AbbVie
ABBV
$372B
| $5.22M | 0.51% | 84,346 -21,282 | -20% | -$1.32M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $5.17M | 0.5% | 70,300 | – | – |
|
50
Crown Castle
CCI
$43.2B
| $5.11M | 0.5% | 50,423 | – | – |
|