AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.34%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$958M
AUM Growth
+$958M
(+1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Graco
GGG
|
$5.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Humana
HUM
|
$1.96M |
| 5 |
Morgan Stanley
MS
|
$1.94M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.52M |
| 2 |
Becton Dickinson
BDX
|
$4M |
| 3 |
Chevron
CVX
|
$3.93M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.42M |
| 5 |
IPG Photonics
IPGP
|
$3.05M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $1.91M | 0.2% |
11,046
| – | – |
|
102
Intercontinental Exchange
ICE
$100B
| $1.73M | 0.18% |
15,056
| – | – |
|
103
Invitation Homes
INVH
$18.5B
| $927K | 0.1% |
24,188
| – | – |
|
|
104
Rockwell Automation
ROK
$38.1B
| – | – |
-15,811
| Closed | -$4.52M |
|
|
105
IPG Photonics
IPGP
$3.42B
| – | – |
-14,490
| Closed | -$3.05M |
|
106
Helen of Troy
HELE
$595M
| – | – |
-12,042
| Closed | -$2.75M |
|
|
107
Becton Dickinson
BDX
$54.3B
| – | – |
-16,449
| Closed | -$4M |
|