AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
33
Reduced
49
Closed
19
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.67M |
| 2 |
Devon Energy
DVN
|
$6.06M |
| 3 |
EOG Resources
EOG
|
$4.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.61M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.23M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.09M |
| 3 |
Prudential Financial
PRU
|
$3.61M |
| 4 |
COL
Rockwell Collins
COL
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.18M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.2B
| $5.13M | 0.4% |
46,142
-28,588
| -38% | -$3.18M |
|
|
UNT
77
DELISTED
UNIT Corporation
UNT
| $4.98M | 0.39% |
146,144
+27,146
| +23% | +$926K |
|
78
Mondelez International
MDLZ
$80B
| $4.9M | 0.38% |
134,929
| – | – |
|
79
Target
TGT
$42B
| $4.89M | 0.38% |
64,447
| – | – |
|
80
Viatris
VTRS
$12.3B
| $4.81M | 0.37% |
85,344
| – | – |
|
81
Medtronic
MDT
$120B
| $4.75M | 0.37% |
65,740
| – | – |
|
82
Ford
F
$46.6B
| $4.7M | 0.37% |
303,511
| – | – |
|
83
eBay
EBAY
$41.1B
| $4.68M | 0.36% |
83,343
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $4.67M | 0.36% |
157,029
-12,327
| -7% | -$367K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $4.66M | 0.36% |
62,969
| – | – |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.65M | 0.36% |
126,157
-38,933
| -24% | -$1.44M |
|
87
Cencora
COR
$57.2B
| $4.63M | 0.36% |
51,351
| – | – |
|
|
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.63M | 0.36% |
317,955
| – | – |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.35% |
55,081
+13,469
| +32% | +$1.11M |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $4.51M | 0.35% |
21,230
| – | – |
|
91
FedEx
FDX
$52.9B
| $4.51M | 0.35% |
25,963
| – | – |
|
92
Eli Lilly
LLY
$659B
| $4.5M | 0.35% |
65,206
| – | – |
|
93
NOV
NOV
$4.86B
| $4.4M | 0.34% |
67,082
| – | – |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.38M | 0.34% |
42,836
| – | – |
|
95
Texas Instruments
TXN
$182B
| $4.34M | 0.34% |
81,150
-13,120
| -14% | -$702K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.32M | 0.34% |
28,380
| – | – |
|
97
Boston Properties
BXP
$11.5B
| $4.28M | 0.33% |
33,281
-4,025
| -11% | -$518K |
|
98
Duke Energy
DUK
$94.8B
| $4.26M | 0.33% |
50,944
| – | – |
|
99
Dominion Energy
D
$50.5B
| $4.21M | 0.33% |
54,765
| – | – |
|
100
Prologis
PLD
$103B
| $4.18M | 0.33% |
97,146
-4,740
| -5% | -$204K |
|