AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $8.16M | 0.8% |
84,346
| – | – |
|
27
Intel
INTC
$107B
| $8.13M | 0.8% |
176,103
-33,642
| -16% | -$1.55M |
|
|
28
Philip Morris
PM
$251B
| $8.09M | 0.8% |
+76,522
| New | +$8.09M |
|
29
Occidental Petroleum
OXY
$45.2B
| $7.91M | 0.78% |
107,350
| – | – |
|
30
Abbott
ABT
$231B
| $7.71M | 0.76% |
135,142
| – | – |
|
31
Diamond Hill
DHIL
$388M
| $7.65M | 0.75% |
37,000
| – | – |
|
32
Comcast
CMCSA
$125B
| $7.54M | 0.74% |
188,163
-44,985
| -19% | -$1.8M |
|
33
Coca-Cola
KO
$292B
| $7.16M | 0.71% |
156,035
-34,963
| -18% | -$1.6M |
|
34
Medtronic
MDT
$119B
| $6.95M | 0.69% |
86,120
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.68% |
90,318
| – | – |
|
36
PepsiCo
PEP
$200B
| $6.85M | 0.68% |
57,141
-13,940
| -20% | -$1.67M |
|
37
Walt Disney
DIS
$212B
| $6.79M | 0.67% |
63,176
-10,065
| -14% | -$1.08M |
|
38
Cognizant
CTSH
$35.1B
| $6.65M | 0.66% |
93,632
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $6.43M | 0.63% |
70,300
| – | – |
|
40
Merck
MRK
$212B
| $6.28M | 0.62% |
116,985
-43,024
| -27% | -$2.31M |
|
41
Skechers
SKX
$9.5B
| $6.24M | 0.62% |
165,022
| – | – |
|
42
Amgen
AMGN
$153B
| $6.22M | 0.61% |
35,770
-6,509
| -15% | -$1.13M |
|
43
Gilead Sciences
GILD
$143B
| $6.11M | 0.6% |
85,234
| – | – |
|
44
Lockheed Martin
LMT
$108B
| $6.07M | 0.6% |
18,910
+599
| +3% | +$192K |
|
45
Mastercard
MA
$528B
| $5.72M | 0.56% |
37,811
-10,307
| -21% | -$1.56M |
|
46
McDonald's
MCD
$224B
| $5.72M | 0.56% |
33,205
-7,225
| -18% | -$1.24M |
|
47
3M
MMM
$82.7B
| $5.69M | 0.56% |
28,924
-6,155
| -18% | -$1.21M |
|
|
PHX
48
DELISTED
PHX Minerals
PHX
| $5.63M | 0.55% |
273,758
| – | – |
|
49
Lowe's Companies
LOW
$151B
| $5.54M | 0.55% |
59,624
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.54% |
88,673
| – | – |
|