AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.64%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.23B
AUM Growth
-$13.1M
(-1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13
Top Buys
| 1 |
3M
MMM
|
$8.2M |
| 2 |
Ross Stores
ROST
|
$3.48M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.16M |
| 4 |
Equity Residential
EQR
|
$2.73M |
| 5 |
Novartis
NVS
|
$2.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.25M |
| 2 |
JPMorgan Chase
JPM
|
$5.28M |
| 3 |
Pfizer
PFE
|
$4.72M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 12% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $6.32M | 0.51% |
63,645
| – | – |
|
|
52
Equity Residential
EQR
$25.5B
| $6.31M | 0.51% |
108,828
+47,000
| +76% | +$2.73M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $6.11M | 0.5% |
117,658
| – | – |
|
54
Prudential Financial
PRU
$37.2B
| $5.89M | 0.48% |
69,606
| – | – |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $5.88M | 0.48% |
187,545
| – | – |
|
56
ConocoPhillips
COP
$116B
| $5.88M | 0.48% |
83,513
-22,083
| -21% | -$1.55M |
|
57
American Express
AXP
$227B
| $5.86M | 0.48% |
65,069
-14,722
| -18% | -$1.33M |
|
58
Union Pacific
UNP
$131B
| $5.83M | 0.47% |
62,086
| – | – |
|
59
BankFinancial
BFIN
$155M
| $5.7M | 0.46% |
570,892
| – | – |
|
60
Occidental Petroleum
OXY
$45.2B
| $5.57M | 0.45% |
60,996
| – | – |
|
61
Goldman Sachs
GS
$223B
| $5.56M | 0.45% |
33,905
| – | – |
|
62
PNC Financial Services
PNC
$80.5B
| $5.5M | 0.45% |
63,187
| – | – |
|
63
HP
HPQ
$27.4B
| $5.44M | 0.44% |
370,456
| – | – |
|
|
64
Ross Stores
ROST
$49.4B
| $5.43M | 0.44% |
151,746
+97,148
| +178% | +$3.48M |
|
65
Colgate-Palmolive
CL
$68.8B
| $5.43M | 0.44% |
83,642
| – | – |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.34M | 0.43% |
127,020
| – | – |
|
67
NOV
NOV
$4.95B
| $5.22M | 0.42% |
74,394
| – | – |
|
68
Canadian Natural Resources
CNQ
$63.2B
| $5.21M | 0.42% |
280,652
| – | – |
|
69
Mastercard
MA
$528B
| $5.19M | 0.42% |
69,461
-22,559
| -25% | -$1.69M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.42% |
78,207
| – | – |
|
71
Bank of New York Mellon
BK
$73.1B
| $5.16M | 0.42% |
146,134
| – | – |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.14M | 0.42% |
165,090
| – | – |
|
73
Freeport-McMoran
FCX
$66.5B
| $5.14M | 0.42% |
155,288
| – | – |
|
74
Abbott
ABT
$231B
| $5.1M | 0.41% |
132,390
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.41% |
80,521
| – | – |
|