AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+5.59%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.27B
AUM Growth
+$40.1M
(+3.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
392
New
14
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.56M |
| 2 |
Goldman Sachs
GS
|
$3.63M |
| 3 |
AET
Aetna Inc
AET
|
$2.1M |
| 4 |
Elevance Health
ELV
|
$2.07M |
| 5 |
Cigna
CI
|
$1.64M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$6.95M |
| 2 |
Devon Energy
DVN
|
$6.8M |
| 3 |
PHX
PHX Minerals
PHX
|
$4.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.43M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.18M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $5.15M | 0.4% |
159,130
| – | – |
|
77
Mastercard
MA
$538B
| $5.1M | 0.4% |
69,461
| – | – |
|
|
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.1M | 0.4% |
317,955
+41
| +0% | +$658 |
|
79
Mondelez International
MDLZ
$79B
| $5.08M | 0.4% |
134,929
| – | – |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $5.03M | 0.4% |
22,542
| – | – |
|
81
Biogen
BIIB
$20.4B
| $5.02M | 0.39% |
15,909
| – | – |
|
82
Newmont
NEM
$82.4B
| $5.01M | 0.39% |
196,948
| – | – |
|
83
Halliburton
HAL
$19.1B
| $4.88M | 0.38% |
68,736
| – | – |
|
84
Accenture
ACN
$158B
| $4.78M | 0.38% |
59,174
| – | – |
|
85
APA Corp
APA
$8.37B
| $4.68M | 0.37% |
46,532
| – | – |
|
86
EOG Resources
EOG
$66.4B
| $4.65M | 0.37% |
39,802
| – | – |
|
87
Prologis
PLD
$104B
| $4.6M | 0.36% |
111,932
| – | – |
|
88
Caterpillar
CAT
$196B
| $4.56M | 0.36% |
41,928
-21,717
| -34% | -$2.36M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $4.56M | 0.36% |
41,612
| – | – |
|
90
Texas Instruments
TXN
$171B
| $4.51M | 0.35% |
94,270
| – | – |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $4.46M | 0.35% |
169,356
| – | – |
|
92
Viatris
VTRS
$12.1B
| $4.4M | 0.35% |
85,344
| – | – |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $4.34M | 0.34% |
50,018
| – | – |
|
94
Lowe's Companies
LOW
$148B
| $4.3M | 0.34% |
89,568
| – | – |
|
95
Medtronic
MDT
$119B
| $4.19M | 0.33% |
65,740
-13,397
| -17% | -$854K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.18M | 0.33% |
28,380
| – | – |
|
97
eBay
EBAY
$42.5B
| $4.17M | 0.33% |
198,023
| – | – |
|
98
Boston Properties
BXP
$11.9B
| $4.15M | 0.33% |
35,074
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.32% |
66,306
| – | – |
|
100
Eli Lilly
LLY
$667B
| $4.05M | 0.32% |
65,206
| – | – |
|