AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
-$536K
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$3.33M |
| 2 |
Insperity
NSP
|
$2.7M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Citizens Financial Group
CFG
|
$2.11M |
| 5 |
Procter & Gamble
PG
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.1M |
| 2 |
US Bancorp
USB
|
$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $2.71M | 0.34% |
33,373
+11,694
| +54% | +$948K |
|
|
77
Insperity
NSP
$2.03B
| $2.7M | 0.34% |
+27,374
| New | +$2.7M |
|
78
3M
MMM
$82.7B
| $2.66M | 0.34% |
19,346
+7,075
| +58% | +$972K |
|
|
79
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.33% |
72,727
+59,658
| +456% | +$2.11M |
|
80
Marsh & McLennan
MMC
$100B
| $2.53M | 0.32% |
25,277
-12,014
| -32% | -$1.2M |
|
81
Skechers
SKX
$9.5B
| $2.52M | 0.32% |
67,556
-49,633
| -42% | -$1.85M |
|
82
AvalonBay Communities
AVB
$27.8B
| $2.52M | 0.32% |
11,701
+1,619
| +16% | +$349K |
|
83
Agilent Technologies
A
$36.5B
| $2.51M | 0.32% |
32,748
+23,692
| +262% | +$1.82M |
|
84
Equity Residential
EQR
$25.5B
| $2.5M | 0.32% |
29,023
-8,139
| -22% | -$702K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.31% |
48,927
| – | – |
|
86
Colgate-Palmolive
CL
$68.8B
| $2.46M | 0.31% |
33,488
+8,133
| +32% | +$598K |
|
87
Morgan Stanley
MS
$236B
| $2.46M | 0.31% |
57,646
| – | – |
|
88
Aptiv
APTV
$17.5B
| $2.45M | 0.31% |
28,005
-9,403
| -25% | -$822K |
|
89
IPG Photonics
IPGP
$3.56B
| $2.45M | 0.31% |
18,039
+12,857
| +248% | +$1.74M |
|
90
Charles River Laboratories
CRL
$8.07B
| $2.44M | 0.31% |
18,397
+3,859
| +27% | +$511K |
|
91
American Electric Power
AEP
$57.8B
| $2.42M | 0.31% |
25,858
| – | – |
|
92
Novartis
NVS
$251B
| $2.41M | 0.3% |
27,673
| – | – |
|
93
Realty Income
O
$54.2B
| $2.39M | 0.3% |
32,092
| – | – |
|
94
Expedia Group
EXPE
$26.6B
| $2.36M | 0.3% |
17,568
+13,439
| +325% | +$1.81M |
|
95
Gilead Sciences
GILD
$143B
| $2.32M | 0.29% |
36,659
| – | – |
|
96
eBay
EBAY
$42.3B
| $2.29M | 0.29% |
58,716
+26,566
| +83% | +$1.04M |
|
97
Fiserv
FI
$73.4B
| $2.27M | 0.29% |
21,921
+10,396
| +90% | +$1.08M |
|
98
EOG Resources
EOG
$64.4B
| $2.22M | 0.28% |
29,878
+20,890
| +232% | +$1.55M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.28% |
39,853
| – | – |
|
100
Phillips 66
PSX
$53.2B
| $2.14M | 0.27% |
20,914
| – | – |
|