AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$3.33M |
| 2 |
Insperity
NSP
|
$2.7M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Citizens Financial Group
CFG
|
$2.11M |
| 5 |
Procter & Gamble
PG
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.1M |
| 2 |
US Bancorp
USB
|
$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.2B
| $3.85M | 0.49% |
39,307
+5,904
| +18% | +$578K |
|
52
Lowe's Companies
LOW
$151B
| $3.84M | 0.49% |
34,933
+8,636
| +33% | +$950K |
|
53
Exxon Mobil
XOM
$466B
| $3.71M | 0.47% |
52,579
-9,370
| -15% | -$662K |
|
|
CLCT
54
DELISTED
Collectors Universe
CLCT
| $3.68M | 0.47% |
129,207
| – | – |
|
55
Danaher
DHR
$143B
| $3.65M | 0.46% |
28,488
| – | – |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.59M | 0.46% |
64,223
| – | – |
|
57
PayPal
PYPL
$65.2B
| $3.58M | 0.45% |
34,531
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.51M | 0.45% |
35,364
| – | – |
|
59
IBM
IBM
$232B
| $3.48M | 0.44% |
25,054
-2,959
| -11% | -$411K |
|
60
AbbVie
ABBV
$375B
| $3.42M | 0.43% |
45,096
| – | – |
|
|
61
Nike
NKE
$109B
| $3.33M | 0.42% |
+35,478
| New | +$3.33M |
|
62
Adobe
ADBE
$148B
| $3.23M | 0.41% |
11,677
-2,332
| -17% | -$644K |
|
63
Equinix
EQIX
$75.7B
| $3.14M | 0.4% |
5,436
-527
| -9% | -$304K |
|
64
Simon Property Group
SPG
$59.5B
| $3.13M | 0.4% |
20,100
| – | – |
|
65
Prologis
PLD
$105B
| $3.12M | 0.4% |
36,649
| – | – |
|
66
Air Products & Chemicals
APD
$64.5B
| $3.09M | 0.39% |
13,906
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $3.08M | 0.39% |
15,709
-772
| -5% | -$151K |
|
68
Dollar Tree
DLTR
$20.6B
| $3.03M | 0.38% |
26,578
| – | – |
|
69
Goldman Sachs
GS
$223B
| $2.99M | 0.38% |
14,421
| – | – |
|
70
Carter's
CRI
$1.05B
| $2.99M | 0.38% |
32,730
| – | – |
|
71
Evolution Petroleum
EPM
$174M
| $2.91M | 0.37% |
498,484
+188,644
| +61% | +$1.1M |
|
72
CVS Health
CVS
$93.6B
| $2.86M | 0.36% |
45,357
| – | – |
|
73
Ross Stores
ROST
$49.4B
| $2.76M | 0.35% |
25,089
| – | – |
|
74
Lockheed Martin
LMT
$108B
| $2.73M | 0.35% |
6,996
| – | – |
|
75
Qualcomm
QCOM
$172B
| $2.73M | 0.35% |
35,753
| – | – |
|