AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.17%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$42.5M
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
Weyerhaeuser
WY
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Southern Company
SO
|
$3.86M |
| 4 |
Emerson Electric
EMR
|
$3.8M |
| 5 |
Duke Energy
DUK
|
$3.64M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FRP Holdings
FRPH
$487M
| $2.39M | 0.23% |
134,060
| – | – |
|
127
Prologis
PLD
$105B
| $2.37M | 0.22% |
53,546
| – | – |
|
128
Caterpillar
CAT
$198B
| $2.34M | 0.22% |
30,559
| – | – |
|
129
Rayonier
RYN
$4.12B
| $2.31M | 0.22% |
98,280
+63,055
| +179% | +$1.48M |
|
130
PotlatchDeltic
PCH
$3.31B
| $2.3M | 0.22% |
73,041
+44,000
| +152% | +$1.39M |
|
131
American Airlines Group
AAL
$8.63B
| $2.29M | 0.22% |
55,904
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.22% |
+44,850
| New | +$2.28M |
|
133
Prudential Financial
PRU
$37.2B
| $2.14M | 0.2% |
29,666
| – | – |
|
134
Macy's
M
$4.64B
| $2.14M | 0.2% |
48,542
| – | – |
|
135
Waste Management
WM
$88.6B
| $2.13M | 0.2% |
36,169
| – | – |
|
136
CDW
CDW
$22.2B
| $2.13M | 0.2% |
51,409
+27,850
| +118% | +$1.16M |
|
137
Omnicom Group
OMC
$15.4B
| $2.12M | 0.2% |
25,520
| – | – |
|
138
Capital One
COF
$142B
| $2.12M | 0.2% |
30,513
| – | – |
|
139
LyondellBasell Industries
LYB
$17.7B
| $2.09M | 0.2% |
24,369
| – | – |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.2% |
50,018
| – | – |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $2.05M | 0.19% |
68,979
| – | – |
|
142
Diamond Hill
DHIL
$388M
| $2.02M | 0.19% |
+11,409
| New | +$2.02M |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.02M | 0.19% |
20,438
| – | – |
|
144
Invesco
IVZ
$9.81B
| $2.01M | 0.19% |
+65,430
| New | +$2.01M |
|
|
145
Emerson Electric
EMR
$74.6B
| $2.01M | 0.19% |
36,940
-69,880
| -65% | -$3.8M |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.19% |
19,604
| – | – |
|
147
Novartis
NVS
$251B
| $2.01M | 0.19% |
30,883
| – | – |
|
|
UNT
148
DELISTED
UNIT Corporation
UNT
| $2M | 0.19% |
226,802
-240,231
| -51% | -$2.12M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $2M | 0.19% |
17,445
| – | – |
|
150
eBay
EBAY
$42.3B
| $1.99M | 0.19% |
83,343
| – | – |
|