AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
16
Reduced
42
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
| 5 |
Ventas
VTR
|
$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.92M | 0.51% |
62,086
| – | – |
|
52
Biogen
BIIB
$20.8B
| $5.85M | 0.5% |
14,479
-1,430
| -9% | -$578K |
|
53
Equity Residential
EQR
$24.7B
| $5.82M | 0.5% |
82,938
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.5% |
64,898
+15,600
| +32% | +$1.39M |
|
55
Accenture
ACN
$158B
| $5.73M | 0.49% |
59,174
| – | – |
|
56
Occidental Petroleum
OXY
$45.6B
| $5.61M | 0.48% |
72,079
| – | – |
|
57
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.48% |
134,929
| – | – |
|
58
Boeing
BA
$176B
| $5.5M | 0.47% |
39,621
-14,503
| -27% | -$2.01M |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.47M | 0.47% |
83,642
| – | – |
|
60
Eli Lilly
LLY
$661B
| $5.44M | 0.47% |
65,206
| – | – |
|
61
Schlumberger
SLB
$52.2B
| $5.43M | 0.47% |
63,010
-27,402
| -30% | -$2.36M |
|
|
62
McKesson
MCK
$85.9B
| $5.36M | 0.46% |
23,857
-21,511
| -47% | -$4.84M |
|
63
Honeywell
HON
$136B
| $5.2M | 0.45% |
50,984
| – | – |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.15M | 0.44% |
127,020
| – | – |
|
|
65
Hershey
HSY
$37.4B
| $5.08M | 0.44% |
+57,174
| New | +$5.08M |
|
66
American Express
AXP
$225B
| $5.06M | 0.44% |
65,069
| – | – |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.06M | 0.44% |
28,380
| – | – |
|
68
eBay
EBAY
$41.2B
| $5.02M | 0.43% |
83,343
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $4.82M | 0.42% |
55,143
| – | – |
|
|
MSF
70
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.72M | 0.41% |
317,955
| – | – |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $4.69M | 0.4% |
71,115
| – | – |
|
72
Abbott
ABT
$230B
| $4.68M | 0.4% |
95,356
| – | – |
|
73
ConocoPhillips
COP
$118B
| $4.64M | 0.4% |
75,507
| – | – |
|
74
Viatris
VTRS
$12.3B
| $4.6M | 0.4% |
67,751
-17,593
| -21% | -$1.19M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 0.39% |
53,958
| – | – |
|