AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
$1.57M |
| 4 |
Evolution Petroleum
EPM
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.83M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $2.72M | 0.34% |
35,753
-10,145
| -22% | -$772K |
|
77
Lowe's Companies
LOW
$151B
| $2.65M | 0.34% |
26,297
| – | – |
|
|
78
Lockheed Martin
LMT
$108B
| $2.54M | 0.32% |
6,996
-6,047
| -46% | -$2.2M |
|
79
Novartis
NVS
$251B
| $2.53M | 0.32% |
27,673
-3,210
| -10% | -$293K |
|
80
Morgan Stanley
MS
$236B
| $2.53M | 0.32% |
57,646
| – | – |
|
81
Ross Stores
ROST
$49.4B
| $2.49M | 0.32% |
25,089
+8,575
| +52% | +$850K |
|
82
Healthpeak Properties
DOC
$12.8B
| $2.48M | 0.31% |
77,441
| – | – |
|
83
Gilead Sciences
GILD
$143B
| $2.48M | 0.31% |
36,659
-17,802
| -33% | -$1.2M |
|
84
CVS Health
CVS
$93.6B
| $2.47M | 0.31% |
45,357
| – | – |
|
85
American Electric Power
AEP
$57.8B
| $2.28M | 0.29% |
25,858
| – | – |
|
86
Exelon
EXC
$43.9B
| $2.24M | 0.28% |
65,636
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.28% |
48,927
| – | – |
|
|
88
Evolution Petroleum
EPM
$174M
| $2.22M | 0.28% |
309,840
+209,568
| +209% | +$1.5M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.28% |
39,853
| – | – |
|
90
Lam Research
LRCX
$130B
| $2.18M | 0.28% |
115,870
| – | – |
|
91
Applied Materials
AMAT
$130B
| $2.16M | 0.27% |
48,181
| – | – |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $2.16M | 0.27% |
68,455
| – | – |
|
93
Realty Income
O
$54.2B
| $2.15M | 0.27% |
32,092
+13,788
| +75% | +$922K |
|
94
Steris
STE
$24.2B
| $2.14M | 0.27% |
14,383
| – | – |
|
95
Automatic Data Processing
ADP
$120B
| $2.12M | 0.27% |
12,817
-1,297
| -9% | -$214K |
|
96
United Parcel Service
UPS
$72.1B
| $2.11M | 0.27% |
20,475
-2,264
| -10% | -$234K |
|
97
Eli Lilly
LLY
$652B
| $2.11M | 0.27% |
19,067
| – | – |
|
98
Intuit
INTU
$188B
| $2.1M | 0.27% |
8,042
| – | – |
|
99
Charles River Laboratories
CRL
$8.07B
| $2.06M | 0.26% |
14,538
| – | – |
|
100
AvalonBay Communities
AVB
$27.8B
| $2.05M | 0.26% |
10,082
-4,330
| -30% | -$880K |
|