AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$30.3M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
34
Reduced
51
Closed
19
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.67M |
| 2 |
Devon Energy
DVN
|
$6.06M |
| 3 |
EOG Resources
EOG
|
$4.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$3.23M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.09M |
| 3 |
Prudential Financial
PRU
|
$3.61M |
| 4 |
COL
Rockwell Collins
COL
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.18M |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $3.19M | 0.25% |
48,542
| – | – |
|
127
General Mills
GIS
$27B
| $3.19M | 0.25% |
59,723
| – | – |
|
128
Baxter International
BAX
$12.5B
| $3.16M | 0.25% |
79,338
| – | – |
|
129
Corning
GLW
$61B
| $3.12M | 0.24% |
136,078
| – | – |
|
130
Exelon
EXC
$43.9B
| $3.09M | 0.24% |
116,784
| – | – |
|
131
TE Connectivity
TEL
$61.7B
| $3.08M | 0.24% |
48,749
| – | – |
|
132
Kimberly-Clark
KMB
$43.1B
| $3.07M | 0.24% |
26,608
-1,144
| -4% | -$132K |
|
133
Johnson Controls International
JCI
$69.5B
| $3.02M | 0.24% |
59,701
| – | – |
|
134
American Airlines Group
AAL
$8.63B
| $3M | 0.23% |
55,904
| – | – |
|
135
Cognizant
CTSH
$35.1B
| $2.97M | 0.23% |
56,476
| – | – |
|
136
Adobe
ADBE
$148B
| $2.97M | 0.23% |
40,852
-9,532
| -19% | -$693K |
|
137
Applied Materials
AMAT
$130B
| $2.92M | 0.23% |
117,250
| – | – |
|
138
Kimco Realty
KIM
$15.4B
| $2.84M | 0.22% |
113,042
+30,994
| +38% | +$779K |
|
139
State Street
STT
$32B
| $2.84M | 0.22% |
36,142
| – | – |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $2.81M | 0.22% |
25,928
| – | – |
|
141
Caterpillar
CAT
$198B
| $2.8M | 0.22% |
30,559
-11,369
| -27% | -$1.04M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.79M | 0.22% |
44,517
| – | – |
|
143
ATI
ATI
$10.7B
| $2.72M | 0.21% |
78,313
| – | – |
|
144
Jefferies Financial Group
JEF
$13.1B
| $2.7M | 0.21% |
134,746
+56,531
| +72% | +$1.13M |
|
145
Truist Financial
TFC
$60B
| $2.7M | 0.21% |
69,536
| – | – |
|
146
Halliburton
HAL
$18.8B
| $2.7M | 0.21% |
68,736
| – | – |
|
|
147
Prudential Financial
PRU
$37.2B
| $2.68M | 0.21% |
29,666
-39,940
| -57% | -$3.61M |
|
148
Western Digital
WDC
$31.9B
| $2.68M | 0.21% |
32,031
| – | – |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $2.64M | 0.21% |
55,681
+21,229
| +62% | +$1.01M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.2% |
50,328
| – | – |
|