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
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$6.81M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.98M |
| 3 |
TJX Companies
TJX
|
$3.2M |
| 4 |
Medtronic
MDT
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$2.66M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$8.83M |
| 2 |
Exxon Mobil
XOM
|
$8.65M |
| 3 |
Unum
UNM
|
$6.69M |
| 4 |
Chevron
CVX
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$5.56M |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $3.65M | 0.3% |
82,458
| – | – |
|
102
Automatic Data Processing
ADP
$119B
| $3.65M | 0.3% |
42,625
| – | – |
|
103
Cardinal Health
CAH
$35.4B
| $3.65M | 0.3% |
40,426
| – | – |
|
104
DuPont de Nemours
DD
$32.5B
| $3.57M | 0.29% |
36,883
| – | – |
|
105
Costco
COST
$426B
| $3.57M | 0.29% |
23,542
| – | – |
|
106
Blackrock
BLK
$170B
| $3.53M | 0.29% |
9,653
| – | – |
|
107
Cognizant
CTSH
$34.8B
| $3.52M | 0.29% |
56,476
| – | – |
|
108
AvalonBay Communities
AVB
$27.7B
| $3.51M | 0.29% |
20,131
| – | – |
|
109
Lockheed Martin
LMT
$108B
| $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
| – | – |
|
111
Morgan Stanley
MS
$236B
| $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
| – | – |
|
113
General Mills
GIS
$26.9B
| $3.38M | 0.28% |
59,723
| – | – |
|
114
Target
TGT
$42.3B
| $3.36M | 0.28% |
40,956
-23,491
| -36% | -$1.93M |
|
115
NOV
NOV
$4.92B
| $3.35M | 0.27% |
67,082
| – | – |
|
116
Capital One
COF
$141B
| $3.35M | 0.27% |
42,496
| – | – |
|
117
Public Service Enterprise Group
PEG
$40.4B
| $3.34M | 0.27% |
79,665
| – | – |
|
118
Emerson Electric
EMR
$74.2B
| $3.23M | 0.27% |
57,081
| – | – |
|
119
Deere & Co
DE
$128B
| $3.22M | 0.26% |
36,659
| – | – |
|
|
120
TJX Companies
TJX
$155B
| $3.2M | 0.26% |
+91,258
| New | +$3.2M |
|
121
Johnson Controls International
JCI
$68.7B
| $3.15M | 0.26% |
59,701
| – | – |
|
122
Macy's
M
$4.59B
| $3.15M | 0.26% |
48,542
| – | – |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.15M | 0.26% |
36,989
| – | – |
|
124
General Motors
GM
$55.2B
| $3.14M | 0.26% |
83,792
+51,224
| +157% | +$1.92M |
|
125
Vornado Realty Trust
VNO
$7.84B
| $3.13M | 0.26% |
34,573
-37,117
| -52% | -$3.36M |
|