AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
44
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $3.08M | 0.29% |
42,496
| – | – |
|
102
Boston Properties
BXP
$11.7B
| $3.08M | 0.29% |
25,981
-7,300
| -22% | -$864K |
|
103
Morgan Stanley
MS
$237B
| $3.02M | 0.29% |
95,923
| – | – |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $2.99M | 0.29% |
71,115
| – | – |
|
105
Texas Instruments
TXN
$178B
| $2.99M | 0.29% |
60,424
-20,726
| -26% | -$1.03M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.95M | 0.28% |
16,419
-11,961
| -42% | -$2.15M |
|
107
Kimberly-Clark
KMB
$42.5B
| $2.9M | 0.28% |
26,608
| – | – |
|
108
DuPont de Nemours
DD
$31.6B
| $2.87M | 0.27% |
67,794
| – | – |
|
109
Blackrock
BLK
$170B
| $2.87M | 0.27% |
9,653
| – | – |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $2.84M | 0.27% |
25,916
| – | – |
|
111
Viatris
VTRS
$12.3B
| $2.73M | 0.26% |
67,751
| – | – |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 0.26% |
56,403
| – | -$144K |
|
113
Deere & Co
DE
$127B
| $2.71M | 0.26% |
36,659
| – | – |
|
114
General Dynamics
GD
$86.8B
| $2.7M | 0.26% |
19,583
| – | – |
|
115
Elevance Health
ELV
$72.4B
| $2.69M | 0.26% |
19,229
| – | – |
|
116
PayPal
PYPL
$66.5B
| $2.59M | 0.25% |
+83,343
| New | +$2.59M |
|
117
Novartis
NVS
$248B
| $2.54M | 0.24% |
27,673
| – | – |
|
118
Vornado Realty Trust
VNO
$7.55B
| $2.53M | 0.24% |
27,949
| – | – |
|
119
Geospace Technologies
GEOS
$225M
| $2.52M | 0.24% |
182,505
| – | – |
|
120
General Motors
GM
$55B
| $2.52M | 0.24% |
83,792
| – | – |
|
121
Macy's
M
$4.42B
| $2.49M | 0.24% |
48,542
| – | – |
|
122
Adobe
ADBE
$148B
| $2.48M | 0.24% |
30,160
| – | – |
|
123
Exelon
EXC
$43.8B
| $2.47M | 0.24% |
83,298
| – | – |
|
124
Jefferies Financial Group
JEF
$13.2B
| $2.44M | 0.23% |
120,618
| – | – |
|
125
Franklin Resources
BEN
$13.3B
| $2.43M | 0.23% |
+65,245
| New | +$2.43M |
|