AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
33
Reduced
49
Closed
19
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.67M |
| 2 |
Devon Energy
DVN
|
$6.06M |
| 3 |
EOG Resources
EOG
|
$4.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.61M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.23M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.09M |
| 3 |
Prudential Financial
PRU
|
$3.61M |
| 4 |
COL
Rockwell Collins
COL
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.18M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $6.97M | 0.54% |
42,395
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $6.95M | 0.54% |
117,658
| – | – |
|
53
AbbVie
ABBV
$374B
| $6.91M | 0.54% |
105,628
| – | – |
|
54
UnitedHealth
UNH
$280B
| $6.88M | 0.54% |
68,042
| – | – |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $6.6M | 0.51% |
77,201
| – | – |
|
56
RTX Corp
RTX
$212B
| $6.36M | 0.5% |
55,273
-26,609
| -32% | -$3.06M |
|
57
Morgan Stanley
MS
$240B
| $6.17M | 0.48% |
159,130
| – | – |
|
58
Vornado Realty Trust
VNO
$7.3B
| $6.17M | 0.48% |
52,449
+4,140
| +9% | +$487K |
|
59
Lowe's Companies
LOW
$145B
| $6.16M | 0.48% |
89,568
| – | – |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $6.06M | 0.47% |
309,789
+184,282
| +147% | +$3.61M |
|
61
American Express
AXP
$230B
| $6.05M | 0.47% |
65,069
| – | – |
|
62
Mastercard
MA
$535B
| $5.99M | 0.47% |
69,461
| – | – |
|
63
Abbott
ABT
$231B
| $5.96M | 0.46% |
132,390
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.46% |
78,207
| – | – |
|
65
Equity Residential
EQR
$25.3B
| $5.96M | 0.46% |
82,938
| – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $5.93M | 0.46% |
146,134
| – | – |
|
67
BankFinancial
BFIN
$154M
| $5.85M | 0.46% |
493,224
-77,668
| -14% | -$921K |
|
68
Occidental Petroleum
OXY
$47.3B
| $5.81M | 0.45% |
72,079
+13,641
| +23% | +$1.1M |
|
69
Colgate-Palmolive
CL
$67.9B
| $5.79M | 0.45% |
83,642
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $5.77M | 0.45% |
63,187
| – | – |
|
71
HP
HPQ
$27.1B
| $5.51M | 0.43% |
137,384
-30,852
| -18% | -$1.24M |
|
72
Welltower
WELL
$113B
| $5.46M | 0.43% |
72,093
| – | – |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.44M | 0.42% |
127,020
| – | – |
|
74
Biogen
BIIB
$19.4B
| $5.4M | 0.42% |
15,909
| – | – |
|
75
Accenture
ACN
$162B
| $5.29M | 0.41% |
59,174
| – | – |
|