AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
-$214M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Ventas
VTR
|
$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.78M |
| 2 |
Oracle
ORCL
|
$6.29M |
| 3 |
JPMorgan Chase
JPM
|
$6.26M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.48M | 0.68% |
54,535
-8,641
| -14% | -$868K |
|
27
US Bancorp
USB
$75.2B
| $5.47M | 0.68% |
108,405
-49,434
| -31% | -$2.5M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $5.45M | 0.68% |
26,374
| – | – |
|
29
Coca-Cola
KO
$290B
| $5.4M | 0.68% |
124,385
-31,650
| -20% | -$1.37M |
|
30
Mastercard
MA
$530B
| $5.39M | 0.67% |
30,795
-7,016
| -19% | -$1.23M |
|
31
Abbott
ABT
$230B
| $5.3M | 0.66% |
88,386
-46,756
| -35% | -$2.8M |
|
32
Medtronic
MDT
$118B
| $5.14M | 0.64% |
64,071
-22,049
| -26% | -$1.77M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.64% |
71,005
-19,313
| -21% | -$1.39M |
|
34
Honeywell
HON
$136B
| $5.09M | 0.64% |
36,712
-26,074
| -42% | -$3.61M |
|
35
Comcast
CMCSA
$125B
| $5.08M | 0.64% |
148,761
-39,402
| -21% | -$1.35M |
|
36
Prosperity Bancshares
PB
$6.42B
| $4.89M | 0.61% |
67,371
| – | – |
|
37
Merck
MRK
$210B
| $4.85M | 0.61% |
93,258
-23,727
| -20% | -$1.23M |
|
38
McDonald's
MCD
$223B
| $4.82M | 0.6% |
30,849
-2,356
| -7% | -$368K |
|
39
American Tower
AMT
$89.2B
| $4.78M | 0.6% |
32,869
| – | – |
|
40
IBM
IBM
$236B
| $4.77M | 0.6% |
32,535
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $4.76M | 0.6% |
50,363
-19,937
| -28% | -$1.89M |
|
|
42
Altria Group
MO
$111B
| $4.76M | 0.59% |
+76,326
| New | +$4.76M |
|
43
Skechers
SKX
$9.5B
| $4.56M | 0.57% |
117,189
-47,833
| -29% | -$1.86M |
|
44
Amgen
AMGN
$151B
| $4.41M | 0.55% |
25,855
-9,915
| -28% | -$1.69M |
|
45
Lockheed Martin
LMT
$108B
| $4.41M | 0.55% |
13,043
-5,867
| -31% | -$1.98M |
|
46
3M
MMM
$82.4B
| $4.38M | 0.55% |
23,871
-5,053
| -17% | -$927K |
|
47
Philip Morris
PM
$249B
| $4.34M | 0.54% |
43,640
-32,882
| -43% | -$3.27M |
|
48
Booking.com
BKNG
$182B
| $4.28M | 0.53% |
2,057
-795
| -28% | -$1.65M |
|
49
Broadcom
AVGO
$1.64T
| $4.26M | 0.53% |
180,620
-179,450
| -50% | -$4.23M |
|
50
Walmart
WMT
$809B
| $4.23M | 0.53% |
142,512
-171,417
| -55% | -$5.08M |
|