AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.13%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.25B
AUM Growth
-$18.1M
(-1.4%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 2 |
Welltower
WELL
|
$3.09M |
| 3 |
Simon Property Group
SPG
|
$2.13M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.92M |
| 5 |
Kimco Realty
KIM
|
$1.8M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$13.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.94M |
| 5 |
AvalonBay Communities
AVB
|
$1.93M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $6.6M | 0.53% |
157,839
| – | – |
|
52
ConocoPhillips
COP
$120B
| $6.39M | 0.51% |
83,513
| – | – |
|
53
Prudential Financial
PRU
$38.3B
| $6.12M | 0.49% |
69,606
| – | – |
|
54
AbbVie
ABBV
$376B
| $6.1M | 0.49% |
105,628
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95B
| $6.02M | 0.48% |
117,658
| – | – |
|
|
56
3M
MMM
$82.8B
| $6.01M | 0.48% |
50,704
-93,940
| -65% | -$11.1M |
|
57
HP
HPQ
$27B
| $5.97M | 0.48% |
370,456
| – | – |
|
58
BankFinancial
BFIN
$157M
| $5.93M | 0.47% |
570,892
| – | – |
|
59
UnitedHealth
UNH
$281B
| $5.87M | 0.47% |
68,042
| – | – |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $5.81M | 0.46% |
77,201
| – | – |
|
61
American Express
AXP
$230B
| $5.7M | 0.45% |
65,069
| – | – |
|
62
Bank of New York Mellon
BK
$74.4B
| $5.66M | 0.45% |
146,134
| – | – |
|
63
Occidental Petroleum
OXY
$45.9B
| $5.62M | 0.45% |
60,996
| – | – |
|
64
Abbott
ABT
$231B
| $5.51M | 0.44% |
132,390
| – | – |
|
65
Morgan Stanley
MS
$240B
| $5.5M | 0.44% |
159,130
| – | – |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.5M | 0.44% |
165,090
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $5.46M | 0.44% |
83,642
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $5.41M | 0.43% |
63,187
| – | – |
|
69
Canadian Natural Resources
CNQ
$65.2B
| $5.27M | 0.42% |
280,652
| – | – |
|
70
Biogen
BIIB
$20.5B
| $5.26M | 0.42% |
15,909
| – | – |
|
71
Mastercard
MA
$538B
| $5.14M | 0.41% |
69,461
| – | – |
|
72
Equity Residential
EQR
$25B
| $5.11M | 0.41% |
82,938
-25,890
| -24% | -$1.59M |
|
73
NOV
NOV
$4.96B
| $5.11M | 0.41% |
67,082
| – | – |
|
74
Freeport-McMoran
FCX
$66.1B
| $5.07M | 0.4% |
155,288
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $4.96M | 0.4% |
169,356
| – | – |
|