AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.17%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$42.5M
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
Weyerhaeuser
WY
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Southern Company
SO
|
$3.86M |
| 4 |
Emerson Electric
EMR
|
$3.8M |
| 5 |
Duke Energy
DUK
|
$3.64M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.5B
| $3.75M | 0.36% |
23,857
| – | – |
|
77
Costco
COST
$427B
| $3.71M | 0.35% |
23,542
| – | – |
|
78
Affiliated Managers Group
AMG
$6.54B
| $3.69M | 0.35% |
22,717
+7,500
| +49% | +$1.22M |
|
|
79
Booking.com
BKNG
$178B
| $3.68M | 0.35% |
+2,852
| New | +$3.68M |
|
|
CBNK
80
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $3.61M | 0.34% |
204,339
| – | – |
|
81
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.34% |
26,608
| – | – |
|
82
TJX Companies
TJX
$155B
| $3.58M | 0.34% |
91,258
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.34% |
56,403
| – | – |
|
84
Colgate-Palmolive
CL
$68.8B
| $3.56M | 0.34% |
50,367
-33,275
| -40% | -$2.35M |
|
85
Cognizant
CTSH
$35.1B
| $3.54M | 0.34% |
56,476
| – | – |
|
86
Kraft Heinz
KHC
$32.3B
| $3.5M | 0.33% |
44,517
| – | – |
|
87
Texas Instruments
TXN
$171B
| $3.47M | 0.33% |
60,424
| – | – |
|
|
MBVT
88
DELISTED
Merchants Bancshares Inc
MBVT
| $3.46M | 0.33% |
116,166
| – | – |
|
89
Morgan Stanley
MS
$236B
| $3.45M | 0.33% |
137,923
+42,000
| +44% | +$1.05M |
|
|
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $3.42M | 0.32% |
261,606
-38,910
| -13% | -$509K |
|
91
EOG Resources
EOG
$64.4B
| $3.39M | 0.32% |
46,681
| – | – |
|
92
Target
TGT
$42.3B
| $3.37M | 0.32% |
40,956
| – | – |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.36M | 0.32% |
16,419
| – | – |
|
94
DuPont de Nemours
DD
$32.6B
| $3.33M | 0.32% |
32,493
| – | – |
|
95
Equity Residential
EQR
$25.5B
| $3.24M | 0.31% |
43,138
-8,000
| -16% | -$600K |
|
96
Viatris
VTRS
$12.2B
| $3.14M | 0.3% |
67,751
| – | – |
|
97
State Street
STT
$32B
| $3.14M | 0.3% |
53,642
+17,500
| +48% | +$1.02M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.29% |
21,681
-6,031
| -22% | -$854K |
|
99
NOV
NOV
$4.95B
| $2.96M | 0.28% |
95,310
| – | – |
|
100
Occidental Petroleum
OXY
$45.2B
| $2.93M | 0.28% |
42,825
-28,670
| -40% | -$1.96M |
|