AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$49.7M
(+4.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
18
Reduced
55
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Welltower
WELL
|
$2.8M |
| 4 |
Affiliated Managers Group
AMG
|
$2.43M |
| 5 |
Hewlett Packard
HPE
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Chevron
CVX
|
$5.87M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.59M |
| 5 |
Hershey
HSY
|
$4.22M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
51
DELISTED
UNIT Corporation
UNT
| $5.7M | 0.52% |
467,033
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 0.52% |
64,898
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $5.57M | 0.51% |
83,642
| – | – |
|
54
Boeing
BA
$176B
| $5.51M | 0.5% |
38,075
| – | – |
|
55
Honeywell
HON
$136B
| $5.28M | 0.48% |
53,478
| – | – |
|
56
Emerson Electric
EMR
$72.9B
| $5.11M | 0.47% |
106,820
| – | – |
|
57
Simon Property Group
SPG
$58.7B
| $4.89M | 0.45% |
25,166
-12,500
| -33% | -$2.43M |
|
58
Eli Lilly
LLY
$661B
| $4.83M | 0.44% |
57,305
| – | – |
|
59
Occidental Petroleum
OXY
$45.6B
| $4.83M | 0.44% |
71,495
-707
| -1% | -$47.7K |
|
60
McKesson
MCK
$85.9B
| $4.71M | 0.43% |
23,857
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.42% |
53,958
| – | – |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $4.55M | 0.41% |
70,300
+15,157
| +27% | +$980K |
|
63
Lowe's Companies
LOW
$146B
| $4.53M | 0.41% |
59,624
| – | – |
|
64
ConocoPhillips
COP
$118B
| $4.49M | 0.41% |
96,184
+20,677
| +27% | +$965K |
|
65
Biogen
BIIB
$20.8B
| $4.44M | 0.4% |
14,479
| – | – |
|
66
Ross Stores
ROST
$49.3B
| $4.36M | 0.4% |
81,056
-57,250
| -41% | -$3.08M |
|
67
Crown Castle
CCI
$42.3B
| $4.36M | 0.4% |
50,423
| – | – |
|
68
Abbott
ABT
$230B
| $4.28M | 0.39% |
95,356
| – | – |
|
69
Public Storage
PSA
$51.2B
| $4.24M | 0.39% |
17,133
-8,000
| -32% | -$1.98M |
|
70
Mondelez International
MDLZ
$79.3B
| $4.24M | 0.39% |
94,521
-40,408
| -30% | -$1.81M |
|
71
Equity Residential
EQR
$24.7B
| $4.17M | 0.38% |
51,138
-31,800
| -38% | -$2.59M |
|
|
MSF
72
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.09M | 0.37% |
317,955
| – | – |
|
73
Union Pacific
UNP
$132B
| $4.05M | 0.37% |
51,845
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $4.03M | 0.37% |
157,029
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.36% |
27,712
| – | – |
|