AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
$1.57M |
| 4 |
Evolution Petroleum
EPM
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.83M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.29M | 0.8% |
148,761
| – | – |
|
27
Medtronic
MDT
$119B
| $6.24M | 0.79% |
64,071
| – | – |
|
28
Broadcom
AVGO
$1.58T
| $6.2M | 0.78% |
215,260
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.2M | 0.78% |
21,099
| – | – |
|
30
Citigroup
C
$176B
| $6.14M | 0.78% |
87,735
| – | – |
|
31
Dollar General
DG
$24.1B
| $5.56M | 0.7% |
41,143
| – | – |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $5.51M | 0.7% |
71,005
| – | – |
|
33
Honeywell
HON
$136B
| $5.37M | 0.68% |
30,767
-4,420
| -13% | -$772K |
|
34
Diamond Hill
DHIL
$388M
| $5.24M | 0.66% |
37,000
| – | – |
|
|
RRTS
35
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.22M | 0.66% |
546,956
| – | – |
|
36
McDonald's
MCD
$224B
| $5.13M | 0.65% |
24,679
| – | – |
|
37
Walmart
WMT
$801B
| $4.89M | 0.62% |
132,876
| – | – |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | 0.62% |
74,025
+12,482
| +20% | +$820K |
|
39
Altria Group
MO
$112B
| $4.83M | 0.61% |
102,082
| – | – |
|
40
TJX Companies
TJX
$155B
| $4.83M | 0.61% |
91,258
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $4.75M | 0.6% |
61,949
| – | – |
|
42
Accenture
ACN
$159B
| $4.7M | 0.6% |
25,435
| – | – |
|
43
Magnolia Oil & Gas
MGY
$4.38B
| $4.65M | 0.59% |
401,407
| – | – |
|
44
Adobe
ADBE
$148B
| $4.13M | 0.52% |
14,009
| – | – |
|
45
US Bancorp
USB
$75.9B
| $4.07M | 0.52% |
77,697
-9,027
| -10% | -$473K |
|
46
PayPal
PYPL
$65.2B
| $3.95M | 0.5% |
34,531
-2,899
| -8% | -$332K |
|
47
Booking.com
BKNG
$178B
| $3.86M | 0.49% |
2,057
| – | – |
|
48
Texas Instruments
TXN
$171B
| $3.75M | 0.47% |
32,670
| – | – |
|
|
49
Marsh & McLennan
MMC
$100B
| $3.72M | 0.47% |
37,291
+21,081
| +130% | +$2.1M |
|
50
IBM
IBM
$232B
| $3.69M | 0.47% |
28,013
| – | – |
|