AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+5.59%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.27B
AUM Growth
+$40.1M
(+3.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
392
New
14
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.56M |
| 2 |
Goldman Sachs
GS
|
$3.63M |
| 3 |
AET
Aetna Inc
AET
|
$2.1M |
| 4 |
Elevance Health
ELV
|
$2.07M |
| 5 |
Cigna
CI
|
$1.64M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$6.95M |
| 2 |
Devon Energy
DVN
|
$6.8M |
| 3 |
PHX
PHX Minerals
PHX
|
$4.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.43M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.18M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25B
| $6.86M | 0.54% |
108,828
| – | – |
|
52
US Bancorp
USB
$76.5B
| $6.84M | 0.54% |
157,839
| – | – |
|
53
Ross Stores
ROST
$50B
| $6.57M | 0.52% |
198,816
+47,070
| +31% | +$1.56M |
|
54
BankFinancial
BFIN
$157M
| $6.37M | 0.5% |
570,892
| – | – |
|
55
Canadian Natural Resources
CNQ
$65.2B
| $6.23M | 0.49% |
280,652
| – | – |
|
56
Union Pacific
UNP
$132B
| $6.19M | 0.49% |
62,086
| – | – |
|
57
Prudential Financial
PRU
$38.3B
| $6.18M | 0.49% |
69,606
| – | – |
|
58
American Express
AXP
$230B
| $6.17M | 0.49% |
65,069
| – | – |
|
59
Occidental Petroleum
OXY
$45.9B
| $6M | 0.47% |
60,996
| – | – |
|
60
AbbVie
ABBV
$376B
| $5.96M | 0.47% |
105,628
-26,762
| -20% | -$1.51M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.46% |
78,207
| – | – |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.73M | 0.45% |
127,020
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $5.71M | 0.45% |
117,658
| – | – |
|
64
Colgate-Palmolive
CL
$67.6B
| $5.7M | 0.45% |
83,642
| – | – |
|
65
Freeport-McMoran
FCX
$66.1B
| $5.67M | 0.45% |
155,288
| – | – |
|
66
HP
HPQ
$27B
| $5.67M | 0.45% |
370,456
| – | – |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.65M | 0.44% |
165,090
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $5.63M | 0.44% |
63,187
| – | – |
|
|
69
UnitedHealth
UNH
$281B
| $5.56M | 0.44% |
+68,042
| New | +$5.56M |
|
70
NOV
NOV
$4.96B
| $5.52M | 0.43% |
67,082
-7,312
| -10% | -$602K |
|
71
Bank of New York Mellon
BK
$74.4B
| $5.48M | 0.43% |
146,134
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $5.42M | 0.43% |
77,201
-3,320
| -4% | -$233K |
|
73
Abbott
ABT
$231B
| $5.42M | 0.43% |
132,390
| – | – |
|
74
Ford
F
$46.5B
| $5.23M | 0.41% |
303,511
| – | – |
|
75
AvalonBay Communities
AVB
$27.4B
| $5.15M | 0.41% |
36,241
| – | – |
|