AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.64%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.23B
AUM Growth
-$13.1M
(-1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13
Top Buys
| 1 |
3M
MMM
|
$8.2M |
| 2 |
Ross Stores
ROST
|
$3.48M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.16M |
| 4 |
Equity Residential
EQR
|
$2.73M |
| 5 |
Novartis
NVS
|
$2.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.25M |
| 2 |
JPMorgan Chase
JPM
|
$5.28M |
| 3 |
Pfizer
PFE
|
$4.72M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 12% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $4.96M | 0.4% |
159,130
| – | – |
|
77
Medtronic
MDT
$119B
| $4.87M | 0.4% |
79,137
| – | – |
|
78
Biogen
BIIB
$20.6B
| $4.87M | 0.4% |
15,909
-2,668
| -14% | -$816K |
|
|
MSF
79
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.85M | 0.39% |
317,914
+2,564
| +0.8% | +$39.1K |
|
80
AvalonBay Communities
AVB
$27.8B
| $4.76M | 0.39% |
36,241
+15,000
| +71% | +$1.97M |
|
81
Ford
F
$46.7B
| $4.74M | 0.38% |
303,511
| – | – |
|
82
Accenture
ACN
$159B
| $4.72M | 0.38% |
59,174
| – | – |
|
83
Mondelez International
MDLZ
$79.9B
| $4.66M | 0.38% |
134,929
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $4.64M | 0.38% |
169,356
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $4.64M | 0.38% |
22,542
| – | – |
|
86
Newmont
NEM
$83.7B
| $4.62M | 0.37% |
196,948
| – | – |
|
87
eBay
EBAY
$42.3B
| $4.6M | 0.37% |
198,023
-34,913
| -15% | -$812K |
|
88
Prologis
PLD
$105B
| $4.57M | 0.37% |
111,932
+27,000
| +32% | +$1.1M |
|
|
DVR
89
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.56M | 0.37% |
2,681,839
| – | – |
|
90
Texas Instruments
TXN
$171B
| $4.45M | 0.36% |
94,270
| – | – |
|
91
Lowe's Companies
LOW
$151B
| $4.38M | 0.36% |
89,568
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $4.25M | 0.35% |
50,018
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 0.34% |
66,306
-29,129
| -31% | -$1.86M |
|
94
Viatris
VTRS
$12.2B
| $4.17M | 0.34% |
85,344
| – | – |
|
95
Halliburton
HAL
$18.8B
| $4.05M | 0.33% |
68,736
| – | – |
|
96
Boston Properties
BXP
$12.2B
| $4.02M | 0.33% |
35,074
+6,000
| +21% | +$687K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $3.93M | 0.32% |
49,361
| – | – |
|
98
EOG Resources
EOG
$64.4B
| $3.9M | 0.32% |
39,802
| – | – |
|
99
Target
TGT
$42.3B
| $3.9M | 0.32% |
64,447
| – | – |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.89M | 0.32% |
28,380
| – | – |
|