AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.17%
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
-$42.5M
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
Weyerhaeuser
WY
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Southern Company
SO
|
$3.86M |
| 4 |
Emerson Electric
EMR
|
$3.8M |
| 5 |
Duke Energy
DUK
|
$3.64M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $2.91M | 0.28% |
25,916
| – | – |
|
102
Broadcom
AVGO
$1.58T
| $2.91M | 0.28% |
+188,390
| New | +$2.91M |
|
103
Welltower
WELL
$112B
| $2.85M | 0.27% |
41,094
| – | – |
|
104
Corning
GLW
$61B
| $2.84M | 0.27% |
136,078
| – | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.27% |
254,858
+216,124
| +558% | +$2.41M |
|
106
Adobe
ADBE
$148B
| $2.83M | 0.27% |
30,160
| – | – |
|
107
Deere & Co
DE
$128B
| $2.82M | 0.27% |
36,659
| – | – |
|
108
AvalonBay Communities
AVB
$27.8B
| $2.8M | 0.27% |
14,731
-2,000
| -12% | -$380K |
|
|
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.78M | 0.26% |
193,406
| – | – |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.25% |
85,304
| – | – |
|
111
Geospace Technologies
GEOS
$231M
| $2.68M | 0.25% |
217,010
| – | – |
|
112
Elevance Health
ELV
$70.6B
| $2.67M | 0.25% |
19,229
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.25% |
38,236
-26,662
| -41% | -$1.83M |
|
114
FedEx
FDX
$53.7B
| $2.57M | 0.24% |
15,818
| – | – |
|
115
General Dynamics
GD
$86.8B
| $2.57M | 0.24% |
19,583
| – | – |
|
116
PNC Financial Services
PNC
$80.5B
| $2.52M | 0.24% |
29,781
| – | – |
|
117
M&T Bank
MTB
$31.2B
| $2.51M | 0.24% |
22,638
+8,810
| +64% | +$978K |
|
118
Automatic Data Processing
ADP
$120B
| $2.5M | 0.24% |
27,873
| – | – |
|
119
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.23% |
12,452
| – | – |
|
120
Kroger
KR
$44.8B
| $2.46M | 0.23% |
64,266
| – | – |
|
121
Cigna
CI
$81.5B
| $2.44M | 0.23% |
17,783
| – | – |
|
122
Hewlett Packard
HPE
$31B
| $2.44M | 0.23% |
236,377
| – | – |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.42M | 0.23% |
223,727
+72,107
| +48% | +$781K |
|
124
PayPal
PYPL
$65.2B
| $2.41M | 0.23% |
62,477
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.4M | 0.23% |
19,561
| – | – |
|