AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$6.81M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.98M |
| 3 |
TJX Companies
TJX
|
$3.2M |
| 4 |
Medtronic
MDT
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$2.66M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$8.83M |
| 2 |
Exxon Mobil
XOM
|
$8.65M |
| 3 |
Unum
UNM
|
$6.69M |
| 4 |
Chevron
CVX
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$5.56M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $6.73M | 0.55% |
62,086
| – | – |
|
52
Biogen
BIIB
$20.5B
| $6.72M | 0.55% |
15,909
| – | – |
|
|
53
Chevron
CVX
$318B
| $6.67M | 0.55% |
63,508
-61,806
| -49% | -$6.49M |
|
54
BankFinancial
BFIN
$157M
| $6.48M | 0.53% |
493,224
| – | – |
|
55
Equity Residential
EQR
$25B
| $6.46M | 0.53% |
82,938
| – | – |
|
56
AbbVie
ABBV
$376B
| $6.18M | 0.51% |
105,628
| – | – |
|
57
Mastercard
MA
$538B
| $6M | 0.49% |
69,461
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $5.89M | 0.48% |
63,187
| – | – |
|
59
Bank of New York Mellon
BK
$74.4B
| $5.88M | 0.48% |
146,134
| – | – |
|
60
Cencora
COR
$56.7B
| $5.84M | 0.48% |
51,351
| – | – |
|
61
Colgate-Palmolive
CL
$67.6B
| $5.8M | 0.48% |
83,642
| – | – |
|
62
Welltower
WELL
$112B
| $5.72M | 0.47% |
73,994
+1,901
| +3% | +$147K |
|
63
Accenture
ACN
$158B
| $5.54M | 0.45% |
59,174
| – | – |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.52M | 0.45% |
127,020
| – | – |
|
65
Honeywell
HON
$137B
| $5.32M | 0.44% |
53,478
-25,974
| -33% | -$2.58M |
|
66
Occidental Petroleum
OXY
$45.9B
| $5.26M | 0.43% |
72,202
| – | – |
|
67
American Express
AXP
$230B
| $5.08M | 0.42% |
65,069
| – | – |
|
68
Viatris
VTRS
$12B
| $5.07M | 0.42% |
85,344
| – | – |
|
69
Mondelez International
MDLZ
$78.8B
| $4.87M | 0.4% |
134,929
| – | – |
|
70
eBay
EBAY
$42.5B
| $4.81M | 0.39% |
198,023
| – | – |
|
71
Eli Lilly
LLY
$666B
| $4.74M | 0.39% |
65,206
| – | – |
|
|
MSF
72
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.73M | 0.39% |
317,955
| – | – |
|
73
ConocoPhillips
COP
$120B
| $4.7M | 0.39% |
75,507
-25,741
| -25% | -$1.6M |
|
74
Boston Properties
BXP
$11.9B
| $4.68M | 0.38% |
33,281
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.66M | 0.38% |
55,143
-22,058
| -29% | -$1.86M |
|