AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
44
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $5.72M | 0.55% |
146,134
| – | – |
|
52
Mondelez International
MDLZ
$79.3B
| $5.65M | 0.54% |
134,929
| – | – |
|
53
PNC Financial Services
PNC
$80.7B
| $5.64M | 0.54% |
63,187
| – | – |
|
54
Public Storage
PSA
$51.2B
| $5.32M | 0.51% |
25,133
+2,900
| +13% | +$614K |
|
55
Colgate-Palmolive
CL
$67.7B
| $5.31M | 0.51% |
83,642
| – | – |
|
|
UNT
56
DELISTED
UNIT Corporation
UNT
| $5.26M | 0.5% |
467,033
+77,515
| +20% | +$873K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.5% |
64,898
| – | – |
|
58
Hershey
HSY
$37.4B
| $5.25M | 0.5% |
57,174
| – | – |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.02M | 0.48% |
127,020
| – | – |
|
60
Boeing
BA
$176B
| $4.99M | 0.48% |
38,075
-1,546
| -4% | -$202K |
|
61
Honeywell
HON
$136B
| $4.83M | 0.46% |
50,984
| – | – |
|
62
Eli Lilly
LLY
$661B
| $4.8M | 0.46% |
57,305
-7,901
| -12% | -$661K |
|
63
Occidental Petroleum
OXY
$45.6B
| $4.77M | 0.46% |
72,079
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $4.72M | 0.45% |
106,820
+26,337
| +33% | +$1.16M |
|
65
Union Pacific
UNP
$132B
| $4.58M | 0.44% |
51,845
-10,241
| -16% | -$905K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.43% |
53,958
| – | – |
|
67
McKesson
MCK
$85.9B
| $4.41M | 0.42% |
23,857
| – | – |
|
68
Biogen
BIIB
$20.8B
| $4.23M | 0.4% |
14,479
| – | – |
|
69
Lowe's Companies
LOW
$146B
| $4.11M | 0.39% |
59,624
| – | – |
|
|
MSF
70
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.02M | 0.38% |
317,955
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $4.01M | 0.38% |
40,600
-5,542
| -12% | -$547K |
|
72
Crown Castle
CCI
$42.3B
| $3.98M | 0.38% |
50,423
| – | – |
|
73
Dominion Energy
D
$50.3B
| $3.85M | 0.37% |
54,765
| – | – |
|
74
Abbott
ABT
$230B
| $3.84M | 0.37% |
95,356
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $3.79M | 0.36% |
157,029
| – | – |
|