AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Columbia Sportswear
COLM
|
$1.92M |
| 4 |
Icon
ICLR
|
$1.59M |
| 5 |
NiSource
NI
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 4 |
Carter's
CRI
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$6.59B
| $2.55M | 0.33% |
40,622
| – | – |
|
77
Fiserv
FI
$73.4B
| $2.54M | 0.33% |
21,921
| – | – |
|
78
Dollar Tree
DLTR
$20.6B
| $2.5M | 0.33% |
26,578
| – | – |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.48M | 0.32% |
64,223
| – | – |
|
80
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.32% |
11,701
| – | – |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $2.43M | 0.32% |
56,713
| – | – |
|
82
Gilead Sciences
GILD
$143B
| $2.38M | 0.31% |
36,659
| – | – |
|
83
Skechers
SKX
$9.5B
| $2.37M | 0.31% |
54,794
-12,762
| -19% | -$551K |
|
84
Insperity
NSP
$2.03B
| $2.36M | 0.31% |
27,374
| – | – |
|
85
Skyworks Solutions
SWKS
$11.2B
| $2.36M | 0.31% |
19,480
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.31% |
39,853
| – | – |
|
87
Aptiv
APTV
$17.5B
| $2.34M | 0.3% |
24,593
-3,412
| -12% | -$324K |
|
88
Colgate-Palmolive
CL
$68.8B
| $2.31M | 0.3% |
33,488
| – | – |
|
89
Helen of Troy
HELE
$587M
| $2.29M | 0.3% |
12,737
| – | – |
|
90
Realty Income
O
$54.2B
| $2.29M | 0.3% |
32,092
| – | – |
|
91
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.23M | 0.29% |
23,458
| – | – |
|
92
IPG Photonics
IPGP
$3.56B
| $2.22M | 0.29% |
15,330
-2,709
| -15% | -$393K |
|
93
Exxon Mobil
XOM
$466B
| $2.21M | 0.29% |
31,720
-20,859
| -40% | -$1.46M |
|
94
Steris
STE
$24.2B
| $2.19M | 0.29% |
14,383
| – | – |
|
95
BP
BP
$87.4B
| $2.19M | 0.28% |
57,989
+29,864
| +106% | +$1.13M |
|
96
Automatic Data Processing
ADP
$120B
| $2.19M | 0.28% |
12,817
| – | – |
|
97
T Rowe Price
TROW
$23.8B
| $2.16M | 0.28% |
17,685
| – | – |
|
98
Intuit
INTU
$188B
| $2.11M | 0.27% |
8,042
| – | – |
|
99
3M
MMM
$82.7B
| $2.07M | 0.27% |
14,033
-5,313
| -27% | -$784K |
|
100
KeyCorp
KEY
$20.8B
| $2.07M | 0.27% |
102,176
| – | – |
|