AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
$1.57M |
| 4 |
Evolution Petroleum
EPM
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.83M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $3.69M | 0.47% |
117,189
| – | – |
|
52
Union Pacific
UNP
$131B
| $3.61M | 0.46% |
21,371
-817
| -4% | -$138K |
|
|
CATC
53
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.61M | 0.46% |
44,293
| – | – |
|
54
Danaher
DHR
$143B
| $3.61M | 0.46% |
28,488
| – | – |
|
55
American Tower
AMT
$92.9B
| $3.59M | 0.45% |
17,544
| – | – |
|
56
DuPont de Nemours
DD
$32.6B
| $3.57M | 0.45% |
47,536
-23,151
| -33% | -$1.74M |
|
57
BJs Wholesale Club
BJ
$12.8B
| $3.5M | 0.44% |
132,557
| – | – |
|
58
Philip Morris
PM
$251B
| $3.43M | 0.43% |
43,640
| – | – |
|
59
Electronic Arts
EA
$42.2B
| $3.38M | 0.43% |
33,403
+8,645
| +35% | +$875K |
|
60
Amgen
AMGN
$153B
| $3.37M | 0.43% |
18,296
-3,336
| -15% | -$615K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.35M | 0.42% |
64,223
| – | – |
|
62
AbbVie
ABBV
$375B
| $3.28M | 0.42% |
45,096
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.27M | 0.41% |
35,364
| – | – |
|
64
Simon Property Group
SPG
$59.5B
| $3.21M | 0.41% |
20,100
-1,591
| -7% | -$254K |
|
65
Carter's
CRI
$1.05B
| $3.19M | 0.4% |
32,730
| – | – |
|
|
66
Elanco Animal Health
ELAN
$9.16B
| $3.17M | 0.4% |
93,875
+46,443
| +98% | +$1.57M |
|
67
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.4% |
13,906
| – | – |
|
68
Aptiv
APTV
$17.5B
| $3.02M | 0.38% |
37,408
| – | – |
|
69
Equinix
EQIX
$75.7B
| $3.01M | 0.38% |
5,963
-426
| -7% | -$215K |
|
70
Goldman Sachs
GS
$223B
| $2.95M | 0.37% |
14,421
| – | – |
|
71
Prologis
PLD
$105B
| $2.94M | 0.37% |
36,649
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.87M | 0.36% |
16,481
| – | – |
|
73
Dollar Tree
DLTR
$20.6B
| $2.85M | 0.36% |
26,578
| – | – |
|
74
Equity Residential
EQR
$25.5B
| $2.82M | 0.36% |
37,162
| – | – |
|
|
CLCT
75
DELISTED
Collectors Universe
CLCT
| $2.76M | 0.35% |
129,207
+81,234
| +169% | +$1.73M |
|