AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
| 5 |
Ventas
VTR
|
$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $3.47M | 0.3% |
33,603
-3,280
| -9% | -$339K |
|
102
Southern Company
SO
$101B
| $3.46M | 0.3% |
82,458
| – | – |
|
103
Cognizant
CTSH
$35.1B
| $3.45M | 0.3% |
56,476
| – | – |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.43M | 0.3% |
36,989
| – | – |
|
105
Welltower
WELL
$112B
| $3.35M | 0.29% |
51,094
-22,900
| -31% | -$1.5M |
|
106
Target
TGT
$42B
| $3.34M | 0.29% |
40,956
| – | – |
|
107
Blackrock
BLK
$170B
| $3.34M | 0.29% |
9,653
| – | – |
|
108
General Mills
GIS
$26.6B
| $3.33M | 0.29% |
59,723
| – | – |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $3.3M | 0.28% |
25,916
| – | – |
|
110
Macy's
M
$4.36B
| $3.28M | 0.28% |
48,542
| – | – |
|
111
NOV
NOV
$4.82B
| $3.24M | 0.28% |
67,082
| – | – |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $3.23M | 0.28% |
50,018
| – | – |
|
113
AvalonBay Communities
AVB
$26.9B
| $3.22M | 0.28% |
20,131
| – | – |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.28% |
71,532
+50,339
| +238% | +$2.25M |
|
115
Costco
COST
$421B
| $3.18M | 0.27% |
23,542
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $3.17M | 0.27% |
17,049
| – | – |
|
117
Elevance Health
ELV
$72.4B
| $3.16M | 0.27% |
19,229
| – | – |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $3.13M | 0.27% |
79,665
| – | – |
|
119
Kimco Realty
KIM
$15.2B
| $3.11M | 0.27% |
138,057
| – | – |
|
120
Johnson Controls International
JCI
$68.9B
| $3.1M | 0.27% |
59,701
| – | – |
|
121
TJX Companies
TJX
$155B
| $3.02M | 0.26% |
91,258
| – | – |
|
122
Halliburton
HAL
$18.4B
| $2.96M | 0.26% |
68,736
| – | – |
|
123
Jefferies Financial Group
JEF
$13.2B
| $2.93M | 0.25% |
134,746
| – | – |
|
124
Cigna
CI
$80.2B
| $2.88M | 0.25% |
17,783
| – | – |
|
|
125
EOG Resources
EOG
$65.8B
| $2.85M | 0.25% |
32,528
-55,653
| -63% | -$4.87M |
|