AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Columbia Sportswear
COLM
|
$1.92M |
| 4 |
Icon
ICLR
|
$1.59M |
| 5 |
NiSource
NI
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 4 |
Carter's
CRI
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.99M | 0.52% |
45,096
| – | – |
|
52
Danaher
DHR
$143B
| $3.88M | 0.5% |
28,488
| – | – |
|
53
Adobe
ADBE
$148B
| $3.85M | 0.5% |
11,677
| – | – |
|
54
PayPal
PYPL
$65.2B
| $3.74M | 0.49% |
34,531
| – | – |
|
55
BJs Wholesale Club
BJ
$12.8B
| $3.73M | 0.49% |
163,951
| – | – |
|
56
Lowe's Companies
LOW
$151B
| $3.61M | 0.47% |
30,151
-4,782
| -14% | -$573K |
|
57
Nike
NKE
$109B
| $3.59M | 0.47% |
35,478
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3.45M | 0.45% |
15,709
| – | – |
|
59
CVS Health
CVS
$93.6B
| $3.37M | 0.44% |
45,357
| – | – |
|
60
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.43% |
13,906
| – | – |
|
61
Prologis
PLD
$105B
| $3.27M | 0.43% |
36,649
| – | – |
|
62
Equinix
EQIX
$75.7B
| $3.17M | 0.41% |
5,436
| – | – |
|
63
Simon Property Group
SPG
$59.5B
| $2.99M | 0.39% |
20,100
| – | – |
|
|
CLCT
64
DELISTED
Collectors Universe
CLCT
| $2.98M | 0.39% |
129,207
| – | – |
|
65
Citizens Financial Group
CFG
$22.3B
| $2.95M | 0.38% |
72,727
| – | – |
|
66
Morgan Stanley
MS
$236B
| $2.95M | 0.38% |
57,646
| – | – |
|
67
Ross Stores
ROST
$49.4B
| $2.92M | 0.38% |
25,089
| – | – |
|
68
Marsh & McLennan
MMC
$100B
| $2.82M | 0.37% |
25,277
| – | – |
|
69
Charles River Laboratories
CRL
$8.07B
| $2.81M | 0.37% |
18,397
| – | – |
|
70
Agilent Technologies
A
$36.5B
| $2.79M | 0.36% |
32,748
| – | – |
|
71
Evolution Petroleum
EPM
$174M
| $2.73M | 0.35% |
498,484
| – | – |
|
72
Lockheed Martin
LMT
$108B
| $2.72M | 0.35% |
6,996
| – | – |
|
73
Qualcomm
QCOM
$172B
| $2.7M | 0.35% |
30,629
-5,124
| -14% | -$452K |
|
74
Novartis
NVS
$251B
| $2.62M | 0.34% |
27,673
| – | – |
|
75
Acushnet Holdings
GOLF
$4.49B
| $2.6M | 0.34% |
80,042
| – | – |
|