AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
19
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Welltower
WELL
|
$2.8M |
| 4 |
Affiliated Managers Group
AMG
|
$2.43M |
| 5 |
Hewlett Packard
HPE
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Chevron
CVX
|
$5.87M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.59M |
| 5 |
Hershey
HSY
|
$4.22M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.05M | 0.28% |
16,419
| – | – |
|
102
Target
TGT
$42B
| $2.97M | 0.27% |
40,956
| – | – |
|
103
Copa Holdings
CPA
$4.84B
| $2.9M | 0.26% |
59,979
+22,927
| +62% | +$1.11M |
|
104
General Motors
GM
$55B
| $2.85M | 0.26% |
83,792
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $2.84M | 0.26% |
29,781
-33,406
| -53% | -$3.18M |
|
106
Adobe
ADBE
$148B
| $2.83M | 0.26% |
30,160
| – | – |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $2.83M | 0.26% |
71,115
| – | – |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $2.81M | 0.26% |
85,304
+29,623
| +53% | +$975K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $2.8M | 0.26% |
25,916
| – | – |
|
110
Deere & Co
DE
$127B
| $2.8M | 0.25% |
36,659
| – | – |
|
|
111
Welltower
WELL
$112B
| $2.8M | 0.25% |
+41,094
| New | +$2.8M |
|
112
General Dynamics
GD
$86.8B
| $2.69M | 0.25% |
19,583
| – | – |
|
113
Kroger
KR
$45.1B
| $2.69M | 0.25% |
64,266
| – | – |
|
114
Elevance Health
ELV
$72.4B
| $2.68M | 0.24% |
19,229
| – | – |
|
115
Cigna
CI
$80.2B
| $2.6M | 0.24% |
17,783
| – | – |
|
116
Boston Properties
BXP
$11.7B
| $2.55M | 0.23% |
19,981
-6,000
| -23% | -$765K |
|
117
Corning
GLW
$59.4B
| $2.49M | 0.23% |
136,078
| – | – |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.49M | 0.23% |
43,032
| – | – |
|
119
Blackrock
BLK
$170B
| $2.46M | 0.22% |
7,214
-2,439
| -25% | -$831K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $2.44M | 0.22% |
19,561
| – | – |
|
|
121
Affiliated Managers Group
AMG
$6.55B
| $2.43M | 0.22% |
+15,217
| New | +$2.43M |
|
122
Dominion Energy
D
$50.3B
| $2.42M | 0.22% |
35,802
-18,963
| -35% | -$1.28M |
|
123
Prudential Financial
PRU
$37.8B
| $2.42M | 0.22% |
29,666
| – | – |
|
124
Franklin Resources
BEN
$13.3B
| $2.4M | 0.22% |
65,245
| – | – |
|
125
State Street
STT
$32.1B
| $2.4M | 0.22% |
36,142
| – | – |
|