AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$5.08M |
| 2 |
Crown Castle
CCI
|
$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.01M |
| 5 |
Ventas
VTR
|
$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.31M |
| 2 |
BankFinancial
BFIN
|
$6.48M |
| 3 |
EOG Resources
EOG
|
$4.87M |
| 4 |
McKesson
MCK
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $2.82M | 0.24% |
26,608
| – | – |
|
127
General Motors
GM
$55.5B
| $2.79M | 0.24% |
83,792
| – | – |
|
128
State Street
STT
$32B
| $2.78M | 0.24% |
36,142
| – | – |
|
129
General Dynamics
GD
$86.8B
| $2.78M | 0.24% |
19,583
| – | – |
|
|
MNTA
130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | 0.24% |
119,449
+88,131
| +281% | +$2.01M |
|
131
Novartis
NVS
$251B
| $2.72M | 0.23% |
30,883
| – | – |
|
132
Corning
GLW
$61B
| $2.69M | 0.23% |
136,078
| – | – |
|
133
Vornado Realty Trust
VNO
$7.93B
| $2.65M | 0.23% |
34,573
| – | – |
|
134
Exelon
EXC
$43.9B
| $2.62M | 0.23% |
116,784
| – | – |
|
135
Prudential Financial
PRU
$37.2B
| $2.6M | 0.22% |
29,666
| – | – |
|
136
Caterpillar
CAT
$198B
| $2.59M | 0.22% |
30,559
| – | – |
|
137
Trane Technologies
TT
$92.1B
| $2.55M | 0.22% |
37,779
| – | – |
|
138
LyondellBasell Industries
LYB
$17.7B
| $2.52M | 0.22% |
24,369
-5,578
| -19% | -$578K |
|
139
Adobe
ADBE
$148B
| $2.44M | 0.21% |
30,160
| – | – |
|
140
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.21% |
50,328
| – | – |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.2% |
55,681
| – | – |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $2.34M | 0.2% |
90,996
| – | – |
|
143
Intuit
INTU
$188B
| $2.33M | 0.2% |
23,164
| – | – |
|
144
Kroger
KR
$44.8B
| $2.33M | 0.2% |
64,266
| – | – |
|
145
Baxter International
BAX
$12.5B
| $2.33M | 0.2% |
61,326
-18,012
| -23% | -$684K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.2% |
29,478
-25,603
| -46% | -$2M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $2.29M | 0.2% |
37,085
| – | – |
|
148
Alcoa
AA
$8.24B
| $2.28M | 0.2% |
85,183
| – | – |
|
149
Applied Materials
AMAT
$130B
| $2.25M | 0.19% |
117,250
| – | – |
|
150
Automatic Data Processing
ADP
$120B
| $2.24M | 0.19% |
27,873
-14,752
| -35% | -$1.18M |
|