AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Columbia Sportswear
COLM
|
$1.92M |
| 4 |
Icon
ICLR
|
$1.59M |
| 5 |
NiSource
NI
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 4 |
Carter's
CRI
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 0.78% |
18,341
| – | – |
|
27
Accenture
ACN
$159B
| $5.92M | 0.77% |
28,093
| – | – |
|
28
Walmart
WMT
$801B
| $5.77M | 0.75% |
145,647
| – | – |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.72% |
65,558
-5,447
| -8% | -$462K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.41M | 0.7% |
84,291
+35,364
| +72% | +$2.27M |
|
31
Oracle
ORCL
$654B
| $5.41M | 0.7% |
102,053
-19,131
| -16% | -$1.01M |
|
32
PepsiCo
PEP
$200B
| $5.27M | 0.69% |
38,520
-10,050
| -21% | -$1.37M |
|
33
Union Pacific
UNP
$131B
| $5.11M | 0.66% |
28,242
| – | – |
|
34
Altria Group
MO
$112B
| $5.1M | 0.66% |
102,082
| – | – |
|
35
Honeywell
HON
$136B
| $5.09M | 0.66% |
28,727
| – | – |
|
36
Broadcom
AVGO
$1.58T
| $5.08M | 0.66% |
160,680
| – | – |
|
37
Diamond Hill
DHIL
$388M
| $4.94M | 0.64% |
35,202
-1,798
| -5% | -$253K |
|
38
TJX Companies
TJX
$155B
| $4.93M | 0.64% |
80,677
-10,581
| -12% | -$646K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.92M | 0.64% |
61,321
| – | – |
|
40
Dollar General
DG
$24.1B
| $4.88M | 0.63% |
31,263
| – | – |
|
41
Boeing
BA
$174B
| $4.74M | 0.62% |
14,560
-3,959
| -21% | -$1.29M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.44M | 0.58% |
74,025
| – | – |
|
43
McDonald's
MCD
$224B
| $4.31M | 0.56% |
21,830
| – | – |
|
|
RRTS
44
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.27M | 0.56% |
463,608
-83,348
| -15% | -$768K |
|
45
Electronic Arts
EA
$42.2B
| $4.23M | 0.55% |
39,307
| – | – |
|
46
Booking.com
BKNG
$178B
| $4.23M | 0.55% |
2,057
| – | – |
|
47
Texas Instruments
TXN
$171B
| $4.19M | 0.55% |
32,670
| – | – |
|
|
48
ConocoPhillips
COP
$116B
| $4.18M | 0.54% |
64,324
+32,265
| +101% | +$2.1M |
|
49
Amgen
AMGN
$153B
| $4.07M | 0.53% |
16,873
-3,644
| -18% | -$879K |
|
50
American Tower
AMT
$92.9B
| $4.05M | 0.53% |
17,626
| – | – |
|