AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$3.33M |
| 2 |
Insperity
NSP
|
$2.7M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Citizens Financial Group
CFG
|
$2.11M |
| 5 |
Procter & Gamble
PG
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.1M |
| 2 |
US Bancorp
USB
|
$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $6.59M | 0.84% |
24,264
-1,538
| -6% | -$418K |
|
27
Citigroup
C
$176B
| $6.29M | 0.8% |
91,004
+3,269
| +4% | +$226K |
|
28
Walmart
WMT
$801B
| $5.76M | 0.73% |
145,647
+12,771
| +10% | +$505K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.73% |
71,005
| – | – |
|
|
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.67M | 0.72% |
546,956
| – | – |
|
31
Walt Disney
DIS
$212B
| $5.56M | 0.7% |
42,636
-8,757
| -17% | -$1.14M |
|
|
32
Philip Morris
PM
$251B
| $5.43M | 0.69% |
71,557
+27,917
| +64% | +$2.12M |
|
33
Accenture
ACN
$159B
| $5.4M | 0.68% |
28,093
+2,658
| +10% | +$511K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 0.68% |
18,341
-2,758
| -13% | -$803K |
|
35
Diamond Hill
DHIL
$388M
| $5.11M | 0.65% |
37,000
| – | – |
|
36
TJX Companies
TJX
$155B
| $5.09M | 0.64% |
91,258
| – | – |
|
37
Dollar General
DG
$24.1B
| $4.97M | 0.63% |
31,263
-9,880
| -24% | -$1.57M |
|
38
Honeywell
HON
$136B
| $4.86M | 0.62% |
28,727
-2,040
| -7% | -$345K |
|
39
McDonald's
MCD
$224B
| $4.69M | 0.59% |
21,830
-2,849
| -12% | -$612K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.6M | 0.58% |
61,321
+17,028
| +38% | +$1.28M |
|
41
Union Pacific
UNP
$131B
| $4.58M | 0.58% |
28,242
+6,871
| +32% | +$1.11M |
|
42
Magnolia Oil & Gas
MGY
$4.38B
| $4.46M | 0.56% |
401,407
| – | – |
|
43
Broadcom
AVGO
$1.58T
| $4.44M | 0.56% |
160,680
-54,580
| -25% | -$1.51M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.43M | 0.56% |
74,025
| – | – |
|
45
BJs Wholesale Club
BJ
$12.8B
| $4.24M | 0.54% |
163,951
+31,394
| +24% | +$812K |
|
46
Texas Instruments
TXN
$171B
| $4.22M | 0.54% |
32,670
| – | – |
|
47
Altria Group
MO
$112B
| $4.18M | 0.53% |
102,082
| – | – |
|
48
Booking.com
BKNG
$178B
| $4.04M | 0.51% |
2,057
| – | – |
|
49
Amgen
AMGN
$153B
| $3.97M | 0.5% |
20,517
+2,221
| +12% | +$430K |
|
50
American Tower
AMT
$92.9B
| $3.9M | 0.49% |
17,626
+82
| +0.5% | +$18.1K |
|