AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.5% | 340,420 +85,562 | +34% | +$1.28M |
|
52
Boeing
BA
$177B
| $4.95M | 0.48% | 38,075 | – | – |
|
|
53
Skechers
SKX
$9.48B
| $4.9M | 0.48% | +165,022 | New | +$4.9M |
|
54
Lowe's Companies
LOW
$145B
| $4.72M | 0.46% | 59,624 | – | – |
|
55
Honeywell
HON
$139B
| $4.69M | 0.46% | 40,321 -10,663 | -21% | -$1.24M |
|
56
Bank of America
BAC
$376B
| $4.66M | 0.45% | 351,434 -229,984 | -40% | -$3.05M |
|
57
Mastercard
MA
$538B
| $4.55M | 0.44% | 51,634 -17,827 | -26% | -$1.57M |
|
58
Union Pacific
UNP
$133B
| $4.52M | 0.44% | 51,845 | – | – |
|
59
Eli Lilly
LLY
$657B
| $4.51M | 0.44% | 57,305 | – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.44% | 53,958 | – | – |
|
61
McKesson
MCK
$85.4B
| $4.45M | 0.43% | 23,857 | – | – |
|
62
Franklin Resources
BEN
$13.3B
| $4.44M | 0.43% | 133,134 +30,889 | +30% | +$1.03M |
|
63
Public Storage
PSA
$51.7B
| $4.38M | 0.43% | 17,133 | – | – |
|
64
Affiliated Managers Group
AMG
$6.39B
| $4.33M | 0.42% | 30,763 +8,046 | +35% | +$1.13M |
|
65
Mondelez International
MDLZ
$79.5B
| $4.3M | 0.42% | 94,521 | – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.41% | 157,029 | – | – |
|
67
Lockheed Martin
LMT
$106B
| $4.23M | 0.41% | 17,049 | – | – |
|
|
MSF
68
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.22M | 0.41% | 317,955 | – | – |
|
69
ConocoPhillips
COP
$124B
| $4.19M | 0.41% | 96,184 | – | – |
|
70
Kraft Heinz
KHC
$33.1B
| $3.94M | 0.38% | 44,517 | – | – |
|
71
Accenture
ACN
$162B
| $3.93M | 0.38% | 34,643 -24,531 | -41% | -$2.78M |
|
72
EOG Resources
EOG
$68.2B
| $3.89M | 0.38% | 46,681 | – | – |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.37% | 141,507 | – | – |
|
|
CBNK
74
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $3.73M | 0.36% | 204,339 | – | – |
|
75
Costco
COST
$418B
| $3.7M | 0.36% | 23,542 | – | – |
|