AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
-$64M
Cap. Flow
-$68.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22

Sector Composition

1 Healthcare 15.82%
2 Technology 14.64%
3 Financials 12.43%
4 Industrials 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
101
Southern Company
SO
$101B
$3.65M 0.3%
82,458
ADP icon
102
Automatic Data Processing
ADP
$122B
$3.65M 0.3%
42,625
CAH icon
103
Cardinal Health
CAH
$35.7B
$3.65M 0.3%
40,426
DD icon
104
DuPont de Nemours
DD
$32.3B
$3.57M 0.29%
36,883
COST icon
105
Costco
COST
$424B
$3.57M 0.29%
23,542
BLK icon
106
Blackrock
BLK
$172B
$3.53M 0.29%
9,653
CTSH icon
107
Cognizant
CTSH
$34.9B
$3.52M 0.29%
56,476
AVB icon
108
AvalonBay Communities
AVB
$27.4B
$3.51M 0.29%
20,131
LMT icon
109
Lockheed Martin
LMT
$107B
$3.46M 0.28%
17,049
-3,478
-17% -$706K
CBNK
110
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.44M 0.28%
204,339
MS icon
111
Morgan Stanley
MS
$240B
$3.42M 0.28%
95,923
-63,207
-40% -$2.26M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$3.42M 0.28%
50,018
GIS icon
113
General Mills
GIS
$26.5B
$3.38M 0.28%
59,723
TGT icon
114
Target
TGT
$42.1B
$3.36M 0.28%
40,956
-23,491
-36% -$1.93M
NOV icon
115
NOV
NOV
$4.96B
$3.35M 0.27%
67,082
COF icon
116
Capital One
COF
$145B
$3.35M 0.27%
42,496
PEG icon
117
Public Service Enterprise Group
PEG
$40.8B
$3.34M 0.27%
79,665
EMR icon
118
Emerson Electric
EMR
$74.9B
$3.23M 0.27%
57,081
DE icon
119
Deere & Co
DE
$128B
$3.22M 0.26%
36,659
TJX icon
120
TJX Companies
TJX
$157B
$3.2M 0.26%
+91,258
New +$3.2M
JCI icon
121
Johnson Controls International
JCI
$70.1B
$3.15M 0.26%
59,701
M icon
122
Macy's
M
$4.61B
$3.15M 0.26%
48,542
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$3.15M 0.26%
36,989
GM icon
124
General Motors
GM
$55.4B
$3.14M 0.26%
83,792
+51,224
+157% +$1.92M
VNO icon
125
Vornado Realty Trust
VNO
$7.66B
$3.13M 0.26%
34,573
-37,117
-52% -$3.36M