AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+13.58%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$29.3M
(+3.8%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.51M |
| 2 |
Elanco Animal Health
ELAN
|
$1.52M |
| 3 |
Phibro Animal Health
PAHC
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$7.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $6.09M | 0.76% |
54,825
+290
| +0.5% | +$32.2K |
|
27
Mastercard
MA
$528B
| $6.08M | 0.76% |
25,802
| – | – |
|
28
Comcast
CMCSA
$125B
| $5.95M | 0.74% |
148,761
| – | – |
|
29
Altria Group
MO
$112B
| $5.86M | 0.73% |
102,082
| – | – |
|
30
Medtronic
MDT
$119B
| $5.84M | 0.73% |
64,071
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 0.72% |
21,099
| – | – |
|
|
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.74M | 0.72% |
546,956
+524,296
| +2,314% | +$5.51M |
|
33
Honeywell
HON
$136B
| $5.59M | 0.7% |
35,187
| – | – |
|
34
Citigroup
C
$176B
| $5.46M | 0.68% |
87,735
| – | – |
|
35
Diamond Hill
DHIL
$388M
| $5.18M | 0.65% |
37,000
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.63% |
71,005
| – | – |
|
|
37
Exxon Mobil
XOM
$466B
| $5.01M | 0.63% |
61,949
-96,393
| -61% | -$7.79M |
|
38
Dollar General
DG
$24.1B
| $4.91M | 0.61% |
41,143
| – | – |
|
39
TJX Companies
TJX
$155B
| $4.86M | 0.61% |
91,258
| – | – |
|
40
Wells Fargo
WFC
$253B
| $4.83M | 0.6% |
99,864
-39,456
| -28% | -$1.91M |
|
|
41
Magnolia Oil & Gas
MGY
$4.38B
| $4.82M | 0.6% |
401,407
-425,122
| -51% | -$5.1M |
|
42
McDonald's
MCD
$224B
| $4.69M | 0.59% |
24,679
| – | – |
|
43
Accenture
ACN
$159B
| $4.48M | 0.56% |
25,435
| – | – |
|
44
Walmart
WMT
$801B
| $4.32M | 0.54% |
132,876
-29,805
| -18% | -$969K |
|
45
US Bancorp
USB
$75.9B
| $4.18M | 0.52% |
86,724
| – | – |
|
46
Amgen
AMGN
$153B
| $4.11M | 0.51% |
21,632
| – | – |
|
47
Simon Property Group
SPG
$59.5B
| $3.95M | 0.49% |
21,691
| – | – |
|
48
Skechers
SKX
$9.5B
| $3.94M | 0.49% |
117,189
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 0.49% |
61,543
-31,595
| -34% | -$2.02M |
|
50
Lockheed Martin
LMT
$108B
| $3.92M | 0.49% |
13,043
| – | – |
|