AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $8.35M | 0.79% | 212,512 -59,289 | -22% | -$2.33M |
|
27
American Express
AXP
$231B
| $8.23M | 0.78% | 128,558 | – | – |
|
28
Walt Disney
DIS
$213B
| $8.19M | 0.77% | 88,166 | – | – |
|
29
Coca-Cola
KO
$297B
| $8.08M | 0.76% | 190,998 | – | – |
|
30
RTX Corp
RTX
$212B
| $7.92M | 0.75% | 77,973 | – | – |
|
|
31
Schlumberger
SLB
$55B
| $7.75M | 0.73% | 98,600 +24,869 | +34% | +$1.96M |
|
32
Chevron
CVX
$324B
| $7.58M | 0.72% | 73,681 -24,075 | -25% | -$2.48M |
|
33
IBM
IBM
$227B
| $7.41M | 0.7% | 46,664 | – | – |
|
34
Amgen
AMGN
$155B
| $7.05M | 0.67% | 42,279 | – | – |
|
35
UnitedHealth
UNH
$281B
| $7.04M | 0.67% | 50,280 -4,820 | -9% | -$675K |
|
36
US Bancorp
USB
$76B
| $6.77M | 0.64% | 157,839 | – | – |
|
37
Gilead Sciences
GILD
$140B
| $6.74M | 0.64% | 85,234 | – | – |
|
38
Medtronic
MDT
$119B
| $6.45M | 0.61% | 74,595 | – | – |
|
39
3M
MMM
$82.8B
| $5.9M | 0.56% | 33,465 | – | – |
|
40
CVS Health
CVS
$92.8B
| $5.86M | 0.55% | 65,868 | – | – |
|
41
Abbott
ABT
$231B
| $5.72M | 0.54% | 135,142 | – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $5.6M | 0.53% | 70,300 | – | – |
|
43
McDonald's
MCD
$224B
| $5.58M | 0.53% | 48,327 | – | – |
|
44
Bank of America
BAC
$376B
| $5.5M | 0.52% | 351,434 | – | – |
|
|
45
Qualcomm
QCOM
$173B
| $5.4M | 0.51% | 78,892 -74,693 | -49% | -$5.12M |
|
46
AbbVie
ABBV
$372B
| $5.32M | 0.5% | 84,346 | – | – |
|
47
Mastercard
MA
$538B
| $5.26M | 0.5% | 51,634 | – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $5.23M | 0.49% | 22,721 | – | – |
|
49
Simon Property Group
SPG
$59B
| $5.21M | 0.49% | 25,166 | – | – |
|
50
Union Pacific
UNP
$133B
| $5.06M | 0.48% | 51,845 | – | – |
|