AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 0.28% | 38,236 | – | – |
|
102
State Street
STT
$32.6B
| $2.89M | 0.28% | 53,642 | – | – |
|
103
Adobe
ADBE
$151B
| $2.89M | 0.28% | 30,160 | – | – |
|
104
Target
TGT
$43.6B
| $2.86M | 0.28% | 40,956 | – | – |
|
105
Corning
GLW
$57.4B
| $2.79M | 0.27% | 136,078 | – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $2.77M | 0.27% | 12,452 | – | – |
|
107
General Dynamics
GD
$87.3B
| $2.73M | 0.26% | 19,583 | – | – |
|
108
M&T Bank
MTB
$31.5B
| $2.68M | 0.26% | 22,638 | – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.66M | 0.26% | 19,561 | – | – |
|
110
AvalonBay Communities
AVB
$27.9B
| $2.66M | 0.26% | 14,731 | – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $2.66M | 0.26% | 19,310 -7,298 | -27% | -$1M |
|
112
Prologis
PLD
$106B
| $2.63M | 0.25% | 53,546 | – | – |
|
113
Automatic Data Processing
ADP
$123B
| $2.56M | 0.25% | 27,873 | – | – |
|
114
Welltower
WELL
$113B
| $2.56M | 0.25% | 33,594 -7,500 | -18% | -$571K |
|
115
Invesco
IVZ
$9.76B
| $2.56M | 0.25% | 100,106 +34,676 | +53% | +$886K |
|
116
Elevance Health
ELV
$71.8B
| $2.53M | 0.25% | 19,229 | – | – |
|
117
Hewlett Packard
HPE
$29.6B
| $2.51M | 0.24% | 137,384 | – | – |
|
118
PotlatchDeltic
PCH
$3.25B
| $2.49M | 0.24% | 73,041 | – | – |
|
119
Rayonier
RYN
$4.05B
| $2.45M | 0.24% | 93,518 | – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $2.42M | 0.24% | 29,781 | – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.23% | 44,850 | – | – |
|
122
Waste Management
WM
$91.2B
| $2.4M | 0.23% | 36,169 | – | – |
|
123
Kroger
KR
$44.9B
| $2.36M | 0.23% | 64,266 | – | – |
|
124
General Mills
GIS
$26.4B
| $2.35M | 0.23% | 32,874 -26,849 | -45% | -$1.92M |
|
125
Caterpillar
CAT
$196B
| $2.32M | 0.22% | 30,559 | – | – |
|