AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
-$64M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
$6.81M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.98M |
| 3 |
TJX Companies
TJX
|
$3.2M |
| 4 |
Medtronic
MDT
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$2.66M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$8.83M |
| 2 |
Exxon Mobil
XOM
|
$8.65M |
| 3 |
Unum
UNM
|
$6.69M |
| 4 |
Chevron
CVX
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$5.56M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $3.09M | 0.25% |
136,078
| – | – |
|
127
Halliburton
HAL
$18.8B
| $3.02M | 0.25% |
68,736
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $3.01M | 0.25% |
24,897
| – | – |
|
129
Elevance Health
ELV
$70.6B
| $2.97M | 0.24% |
19,229
| – | – |
|
130
Baxter International
BAX
$12.5B
| $2.95M | 0.24% |
79,338
| – | – |
|
131
American Airlines Group
AAL
$8.63B
| $2.95M | 0.24% |
55,904
| – | – |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.24% |
83,974
-65,330
| -44% | -$2.29M |
|
133
Kimberly-Clark
KMB
$43.1B
| $2.85M | 0.23% |
26,608
| – | – |
|
134
Exelon
EXC
$43.9B
| $2.8M | 0.23% |
116,784
| – | – |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $2.76M | 0.23% |
25,916
| – | – |
|
136
Novartis
NVS
$251B
| $2.73M | 0.22% |
30,883
| – | – |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.22% |
55,681
| – | – |
|
138
Jefferies Financial Group
JEF
$13.1B
| $2.69M | 0.22% |
134,746
| – | – |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $2.69M | 0.22% |
90,996
+42,017
| +86% | +$1.24M |
|
140
General Dynamics
GD
$86.8B
| $2.66M | 0.22% |
19,583
-6,040
| -24% | -$820K |
|
141
State Street
STT
$32B
| $2.66M | 0.22% |
36,142
| – | – |
|
142
Alcoa
AA
$8.24B
| $2.65M | 0.22% |
85,183
| – | – |
|
143
Applied Materials
AMAT
$130B
| $2.65M | 0.22% |
117,250
| – | – |
|
144
Zimmer Biomet
ZBH
$20.9B
| $2.64M | 0.22% |
23,141
| – | – |
|
145
LyondellBasell Industries
LYB
$17.7B
| $2.63M | 0.22% |
29,947
| – | – |
|
146
Geospace Technologies
GEOS
$231M
| $2.61M | 0.21% |
+158,203
| New | +$2.61M |
|
147
Trane Technologies
TT
$92.1B
| $2.57M | 0.21% |
37,779
| – | – |
|
148
Ecolab
ECL
$77.6B
| $2.51M | 0.21% |
21,929
| – | – |
|
149
CF Industries
CF
$13.7B
| $2.49M | 0.2% |
43,950
| – | – |
|
150
Kroger
KR
$44.8B
| $2.46M | 0.2% |
64,266
-60,570
| -49% | -$2.32M |
|